Yankuang Energy Group Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-23
2 25-06-23 CITIBANK N.A. -0.42 25-06-20
3 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-17
4 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-16
5 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
6 25-06-13 CITIBANK N.A. 0.38 25-06-12
7 MERRILL LYNCH FAR EAST LTD -0.31 25-06-12
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-12
9 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-10
10 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-05-29
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-06
12 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-06
13 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-03
14 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-04
15 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
16 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-29
17 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-29
18 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
19 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-02
20 25-04-03 CITIBANK N.A. 0.30 25-04-02
21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-02
22 25-03-14 CITIBANK N.A. 0.36 25-03-13
23 MERRILL LYNCH FAR EAST LTD -0.42 25-03-13
24 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-12
25 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-04
26 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-04
27 25-03-03 CITIBANK N.A. -0.27 25-02-28
28 25-02-21 CITIBANK N.A. -0.30 25-02-20
29 25-02-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-19
30 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-17
31 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-15
32 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-01-13
33 25-01-10 CITIBANK N.A. -0.34 25-01-09
34 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-17
35 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-13
36 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-02
37 CITIBANK N.A. -0.46 24-12-02
38 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-18
39 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
40 JPMORGAN CHASE BANK, NATIONAL -0.64 24-11-15
41 24-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-30
42 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-30
43 24-10-28 CITIBANK N.A. -0.30 24-10-25
44 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-24
45 CITIBANK N.A. -0.53 24-10-24
46 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-14
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-14
48 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
49 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-10-09
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
52 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-03
53 24-10-03 CITIBANK N.A. 0.61 24-10-02
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-02
55 JPMORGAN CHASE BANK, NATIONAL -0.56 24-10-02
56 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
57 CITIBANK N.A. -0.50 24-09-30
58 24-09-30 CITIBANK N.A. 0.48 24-09-27
59 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-27
60 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-27
61 24-09-27 JPMORGAN CHASE BANK, NATIONAL 1.06 24-09-26
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-09-26
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-26
64 MERRILL LYNCH FAR EAST LTD 0.27 24-09-26
65 CITIBANK N.A. -0.54 24-09-26
66 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-09-26
67 THE HONGKONG AND SHANGHAI BANKING -1.89 24-09-26
68 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-24
69 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-17
70 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-17
71 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-17
72 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.30 24-09-16
73 24-08-22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-21
74 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-21
75 24-08-20 CITIBANK N.A. 0.25 24-08-19
76 MERRILL LYNCH FAR EAST LTD -0.32 24-08-19
77 24-08-16 BNP PARIBAS -0.27 24-08-15
78 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.53 24-08-09
79 JPMORGAN CHASE BANK, NATIONAL -3.55 24-08-09
80 24-08-06 CINDA INTERNATIONAL SECURITIES LTD -4.11 24-07-30
81 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-02
82 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
83 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-01
84 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.59 24-07-30
85 24-07-31 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-30
86 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 6.12 24-07-29
87 CHINA SECURITIES DEPOSITORY AND CLEARING 5.89 24-07-29
88 CINDA INTERNATIONAL SECURITIES LTD 3.96 24-07-26
89 THE HONGKONG AND SHANGHAI BANKING 3.29 24-07-29
90 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.59 24-07-23
91 JPMORGAN CHASE BANK, NATIONAL 1.70 24-07-29
92 BANK OF CHINA (HONG KONG) LTD 0.65 24-07-29
93 FIRST SHANGHAI SECURITIES LTD 0.65 24-07-29
94 CITIBANK N.A. 0.55 24-07-29
95 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-07-29
96 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-29
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-07-29
98 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-25
99 HUAFU INTERNATIONAL SECURITIES LTD 0.27 24-07-22
100 BNP PARIBAS 0.26 24-07-29
101 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-24
102 24-07-23 BNP PARIBAS -0.39 24-07-22
103 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
104 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
105 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-07-17
106 24-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-16
107 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-15
108 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-12
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-12
110 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-28
111 24-06-28 CITIBANK N.A. 0.33 24-06-27
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-27
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-27
114 BNP PARIBAS -0.42 24-06-27
115 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-06-26
116 24-06-26 BNP PARIBAS 0.46 24-06-25
117 CITIBANK N.A. -0.55 24-06-25
118 24-06-25 BNP PARIBAS 0.57 24-06-24
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-24
120 BANK OF CHINA (HONG KONG) LTD -0.46 24-06-24
121 CITIBANK N.A. -0.60 24-06-24
122 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-20
123 JPMORGAN CHASE BANK, NATIONAL -0.51 24-06-20
124 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-18
125 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-18
126 24-06-18 CITIBANK N.A. -0.26 24-06-17
127 24-06-17 CITIBANK N.A. 1.04 24-06-14
128 THE HONGKONG AND SHANGHAI BANKING 0.68 24-06-14
129 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-14
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-06-14
131 MERRILL LYNCH FAR EAST LTD -0.67 24-06-14
132 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.86 24-05-27
133 CINDA INTERNATIONAL SECURITIES LTD -1.32 24-06-06
134 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.95 24-06-13
135 UBS SECURITIES HONG KONG LTD -0.39 24-06-13
136 CITIBANK N.A. -0.60 24-06-13
137 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 24-06-12
138 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-12
139 CITIBANK N.A. -0.65 24-06-12
140 24-06-12 JPMORGAN CHASE BANK, NATIONAL 2.70 24-06-11
141 CITIBANK N.A. 1.78 24-06-11
142 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 24-06-11
143 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 24-06-11
144 UBS SECURITIES HONG KONG LTD 0.76 24-06-11
145 THE HONGKONG AND SHANGHAI BANKING 0.74 24-06-11
146 MERRILL LYNCH FAR EAST LTD 0.55 24-06-11
147 BNP PARIBAS 0.36 24-06-11
148 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-07
149 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-07
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-06-07
151 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-06
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-06
153 CITIBANK N.A. -1.28 24-06-06
154 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 24-06-05
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-06-05
156 BNP PARIBAS 0.26 24-06-05
157 BANK OF CHINA (HONG KONG) LTD -0.37 24-06-05
158 CITIBANK N.A. -0.76 24-06-05
159 JPMORGAN CHASE BANK, NATIONAL -1.18 24-06-05
160 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-05
161 24-06-05 CITIBANK N.A. 1.57 24-06-04
162 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-04
163 THE HONGKONG AND SHANGHAI BANKING -1.59 24-06-04
164 24-06-04 CITIBANK N.A. 0.33 24-06-03
165 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-06-03
166 24-05-14 CITIBANK N.A. 0.39 24-05-13
167 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-24
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-24
169 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-11
170 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-05
171 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-03
172 24-04-03 CITIBANK N.A. 0.29 24-04-02
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-02
174 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-28
175 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-03-27
176 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.60 24-03-19
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-19
178 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-19
179 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-18
180 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-15
181 24-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 24-03-14
182 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-03-14
183 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-13
184 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-11
185 24-01-18 CITIBANK N.A. -0.29 24-01-17
186 24-01-17 CITIBANK N.A. 0.45 24-01-16
187 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-16
188 24-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-11
189 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-01-05
190 CITIBANK N.A. -0.29 24-01-05
191 23-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-30
192 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-16
193 CITIBANK N.A. -0.29 23-11-16
194 23-11-15 CITIBANK N.A. 0.63 23-11-14
195 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-14
196 23-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-11-10
197 CITIBANK N.A. -0.28 23-11-10
198 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-09
199 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-11-09
200 23-11-09 HUAFU INTERNATIONAL SECURITIES LTD 0.95 23-08-24
201 BOCI SECURITIES LTD -0.95 23-11-08
202 23-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-11-01
203 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-30
204 23-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-18
205 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-25
206 23-09-22 CITIBANK N.A. 0.58 23-09-21
207 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-21
208 INTERACTIVE BROKERS HONG KONG LTD -0.57 23-09-21
209 23-09-19 CITIBANK N.A. -0.29 23-09-18
210 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-15
211 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-07
212 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.55 23-09-05
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-05
214 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-05
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-09-05
217 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-09-04
218 CITIBANK N.A. -0.92 23-09-04
219 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
220 23-08-23 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-22
221 23-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-21
222 23-08-14 CITIBANK N.A. 0.27 23-08-11
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-11
224 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.74 23-08-04
225 23-08-08 CITIBANK N.A. 0.27 23-08-07
226 UBS SECURITIES HONG KONG LTD -0.52 23-08-07
227 CINDA INTERNATIONAL SECURITIES LTD -7.24 23-08-04
228 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 9.85 23-08-03
229 CHINA SECURITIES DEPOSITORY AND CLEARING 8.67 23-08-03
230 CINDA INTERNATIONAL SECURITIES LTD 7.24 23-08-03
231 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.74 23-07-31
232 THE HONGKONG AND SHANGHAI BANKING 4.63 23-08-03
233 JPMORGAN CHASE BANK, NATIONAL 2.41 23-08-03
234 BANK OF CHINA (HONG KONG) LTD 1.53 23-08-03
235 FIRST SHANGHAI SECURITIES LTD 1.33 23-08-03
236 UBS SECURITIES HONG KONG LTD 1.17 23-08-03
237 INTERACTIVE BROKERS HONG KONG LTD 0.83 23-08-03
238 BOCI SECURITIES LTD 0.72 23-08-03
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 23-08-03
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-03
241 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 23-08-02
242 FUTU SECURITIES INTERNATIONAL 0.33 23-08-03
243 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-08-02
244 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-01
245 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-26
246 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-25
247 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-14
248 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-12
249 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-11
250 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.61 23-07-07
251 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-07-07
252 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-07-06
253 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-29
254 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-05
255 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-04
256 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-04
257 23-07-04 UBS SECURITIES HONG KONG LTD 0.35 23-07-03
258 23-07-03 MERRILL LYNCH FAR EAST LTD 0.35 23-06-30
259 UBS SECURITIES HONG KONG LTD -0.47 23-06-30
260 23-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-29
261 23-06-28 CITIBANK N.A. -0.33 23-06-27
262 23-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-06-21
263 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-06-21
264 MERRILL LYNCH FAR EAST LTD -0.31 23-06-21
265 23-06-20 BNP PARIBAS 0.28 23-06-19
266 JPMORGAN CHASE BANK, NATIONAL -0.80 23-06-19
267 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-14
268 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-13
269 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-02
270 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-01
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-06-01
272 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
273 CITIBANK N.A. -0.50 23-05-30
274 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-05-10
275 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-10
276 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-09
277 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-04
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-05-04
279 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
280 BNP PARIBAS -0.27 23-05-03
281 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-27
282 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-21
283 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-04-12
284 23-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-04-06
285 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-04-06
286 FIRST SHANGHAI SECURITIES LTD -0.43 23-04-06
287 23-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-03
288 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-31
289 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-31
290 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-28
291 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-22
292 23-03-21 CITIBANK N.A. 0.62 23-03-20
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-20
294 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-20
295 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-13
296 DBS BANK LTD -0.34 23-03-08
297 23-01-30 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-01-27
298 CITIBANK N.A. -0.31 23-01-27
299 THE HONGKONG AND SHANGHAI BANKING -1.15 23-01-27
300 23-01-19 CITIBANK N.A. -0.26 23-01-18
301 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-12
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-12
303 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-12
304 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-01-03
305 CITIBANK N.A. -0.32 23-01-03
306 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-12-19
307 CITIBANK N.A. -0.65 22-12-19
308 22-12-13 CITIBANK N.A. 0.50 22-12-12
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-12
310 22-12-12 CITIBANK N.A. -0.39 22-12-09
311 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-08
312 CITIBANK N.A. -0.33 22-12-08
313 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-12-07
314 DBS BANK LTD 0.34 22-12-06
315 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-07
316 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
317 22-12-06 CITIBANK N.A. -0.28 22-12-05
318 22-12-05 CITIBANK N.A. 0.61 22-12-02
319 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-02
320 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-28
321 22-11-23 CITIBANK N.A. 0.27 22-11-22
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-22
323 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-18
324 CITIBANK N.A. -0.66 22-11-18
325 22-11-18 CITIBANK N.A. 0.48 22-11-17
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-11-17
327 22-11-16 CITIBANK N.A. 0.38 22-11-15
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-11-15
329 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-14
330 CITIBANK N.A. -0.27 22-11-14
331 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-09
332 22-11-03 CITIBANK N.A. 0.25 22-11-02
333 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-01
334 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-26
335 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-10-25
336 22-10-26 CITIBANK N.A. 0.39 22-10-25
337 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-25
338 BANK OF CHINA (HONG KONG) LTD -0.27 22-10-25
339 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-10-25
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-10-25
341 22-10-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-24
342 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-21
343 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 22-10-20
344 CITIBANK N.A. 0.26 22-10-20
345 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-12
346 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.76 22-10-05
347 CITIBANK N.A. -0.67 22-10-05
348 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-30
349 CITIBANK N.A. -0.48 22-09-30
350 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-27
351 22-09-27 CITIBANK N.A. 0.43 22-09-26
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-26
353 UBS SECURITIES HONG KONG LTD -0.41 22-09-26
354 22-09-26 UBS SECURITIES HONG KONG LTD 0.40 22-09-23
355 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-20
356 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-19
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-09-19
358 22-09-19 CITIBANK N.A. 0.81 22-09-16
359 INTERACTIVE BROKERS HONG KONG LTD -0.78 22-09-15
360 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-06
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-06
362 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-08-31
363 CITIBANK N.A. -0.50 22-08-31
364 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-08-26
365 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-25
366 22-08-19 CITIBANK N.A. 0.26 22-08-18
367 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-08-17
368 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-21
370 CITIBANK N.A. -0.52 22-07-21
371 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-19
372 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-18
373 22-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-07-15
374 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-15
375 22-07-15 BNP PARIBAS -0.25 22-07-14
376 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-07-13
377 22-07-13 CITIBANK N.A. 0.27 22-07-12
378 22-07-12 BNP PARIBAS 0.30 22-07-11
379 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-11
380 CITIBANK N.A. -0.65 22-07-11
381 22-07-11 CITIBANK N.A. 0.36 22-07-08
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-07-08
383 22-07-08 CITIBANK N.A. 0.63 22-07-07
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-07
385 UBS SECURITIES HONG KONG LTD -0.38 22-07-07
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-07-07
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-07
388 22-07-07 CITIBANK N.A. 0.73 22-07-06
389 BNP PARIBAS -0.50 22-07-06
390 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-07-05
391 JPMORGAN CHASE BANK, NATIONAL -0.44 22-07-05
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-07-05
393 22-07-05 BNP PARIBAS 0.57 22-07-04
394 CITIBANK N.A. -0.46 22-07-04
395 22-07-04 UBS SECURITIES HONG KONG LTD 0.63 22-06-30
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-30
397 CITIBANK N.A. -0.32 22-06-30
398 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-30
399 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-29
400 22-06-29 BNP PARIBAS 0.47 22-06-28
401 JPMORGAN CHASE BANK, NATIONAL -0.51 22-06-28
402 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-27
403 CITIBANK N.A. -0.38 22-06-27
404 22-06-27 CITIBANK N.A. 0.32 22-06-24
405 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-24
406 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-23
407 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-21
408 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-16
409 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-15
410 CITIBANK N.A. -0.32 22-06-15
411 22-06-14 CITIBANK N.A. -0.31 22-06-13
412 22-06-09 CITIBANK N.A. 0.26 22-06-08
413 22-06-08 CITIBANK N.A. -0.33 22-06-07
414 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-31
415 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-27
416 CITIBANK N.A. -0.45 22-05-27
417 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-25
418 22-05-25 CITIBANK N.A. -0.56 22-05-24
419 22-05-24 CITIBANK N.A. 0.31 22-05-23
420 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-05-23
421 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
422 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-26
423 22-04-21 FIRST SHANGHAI SECURITIES LTD 0.84 22-04-20
424 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 22-04-20
425 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-19
426 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-04-14
427 22-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-08
428 22-04-06 CITIBANK N.A. 0.64 22-04-04
429 BNP PARIBAS -0.30 22-04-04
430 22-04-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-01
431 22-03-28 BNP PARIBAS 0.36 22-03-25
432 CITIBANK N.A. -0.40 22-03-25
433 22-03-23 CITIBANK N.A. 0.35 22-03-22
434 BNP PARIBAS -0.29 22-03-22
435 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-21
436 CITIBANK N.A. 0.34 22-03-21
437 BNP PARIBAS 0.29 22-03-21
438 THE HONGKONG AND SHANGHAI BANKING -1.09 22-03-21
439 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-17
440 CITIBANK N.A. -0.28 22-03-17
441 22-03-17 CITIBANK N.A. 0.59 22-03-16
442 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-16
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-03-16
444 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-14
445 CITIBANK N.A. -0.94 22-03-14
446 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-10
447 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-09
448 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-08
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-08
450 22-03-08 CITIBANK N.A. 0.31 22-03-07
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
452 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-04
453 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-03-03
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-03
455 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-25
456 22-02-21 THE HONGKONG AND SHANGHAI BANKING 1.16 22-02-18
457 CITIBANK N.A. -1.30 22-02-18
458 22-02-18 BNP PARIBAS 0.27 22-02-17
459 CITIBANK N.A. -0.34 22-02-17
460 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-02-14
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-02-14
462 22-02-10 CITIBANK N.A. 0.63 22-02-09
463 THE HONGKONG AND SHANGHAI BANKING -1.11 22-02-09
464 22-02-09 CITIBANK N.A. -0.26 22-02-08
465 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-07
466 22-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-04
467 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-01-27
468 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
469 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-21
470 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-17
471 22-01-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-13
472 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-12
473 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-01-12
474 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-11
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-11
476 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-11
477 22-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-04
478 22-01-04 CITIBANK N.A. 0.33 22-01-03
479 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-03
480 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-28
481 CITIBANK N.A. -0.34 21-12-28
482 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.64 21-12-22
483 CITIBANK N.A. 0.40 21-12-22
484 BNP PARIBAS -0.26 21-12-22
485 JPMORGAN CHASE BANK, NATIONAL -0.64 21-12-22
486 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-21
487 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-20
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-20
489 21-12-20 JPMORGAN CHASE BANK, NATIONAL 1.34 21-12-17
490 BNP PARIBAS 0.50 21-12-17
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-12-17
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-12-17
493 21-12-17 CITIBANK N.A. 0.46 21-12-16
494 21-12-16 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-15
495 21-12-15 CITIBANK N.A. -0.32 21-12-14
496 21-12-14 CITIBANK N.A. -0.31 21-12-13
497 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-07
498 21-12-07 MERRILL LYNCH FAR EAST LTD 0.42 21-12-06
499 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-06
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-06
501 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-06
502 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-12-03
503 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-12-02
504 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-15
505 21-11-15 CITIBANK N.A. -0.37 21-11-12
506 21-11-11 CITIBANK N.A. -0.30 21-11-10
507 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-08
508 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-05
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-05
510 CITIBANK N.A. -0.70 21-11-05
511 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-11-04
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-11-04
513 CITIBANK N.A. 0.60 21-11-04
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-11-04
515 JPMORGAN CHASE BANK, NATIONAL -1.07 21-11-04
516 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-11-03
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-03
518 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-03
519 CITIBANK N.A. -0.51 21-11-03
520 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-02
521 CITIBANK N.A. -0.28 21-11-02
522 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.40 21-11-01
523 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-01
524 UBS SECURITIES HONG KONG LTD -0.41 21-11-01
525 MERRILL LYNCH FAR EAST LTD -0.78 21-11-01
526 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-29
527 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-10-28
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-29
529 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-29
530 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-10-28
531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-10-28
532 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
533 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-28
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-10-28
535 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-10-27
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-10-27
537 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-26
538 CITIBANK N.A. -0.62 21-10-26
539 21-10-25 CITIBANK N.A. 0.54 21-10-22
540 JPMORGAN CHASE BANK, NATIONAL -0.68 21-10-22
541 21-10-22 UBS SECURITIES HONG KONG LTD 0.38 21-10-21
542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-21
543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-10-21
544 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-21
545 JPMORGAN CHASE BANK, NATIONAL -1.35 21-10-21
546 21-10-21 CITIBANK N.A. 0.89 21-10-20
547 MERRILL LYNCH FAR EAST LTD 0.50 21-10-20
548 BOCI SECURITIES LTD -0.25 21-10-20
549 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-20
550 INTERACTIVE BROKERS HONG KONG LTD -0.85 21-10-20
551 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-19
552 CITIBANK N.A. -0.43 21-10-19
553 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-18
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-10-18
555 CITIBANK N.A. -0.35 21-10-18
556 21-10-18 CITIBANK N.A. 0.30 21-10-15
557 BNP PARIBAS -0.27 21-10-15
558 21-10-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 21-10-12
559 CITIBANK N.A. 0.26 21-10-12
560 FIRST SHANGHAI SECURITIES LTD -0.31 21-10-12
561 THE HONGKONG AND SHANGHAI BANKING -0.46 21-10-12
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-10-12
563 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-09-30
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-11
565 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-11
566 21-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-10-07
567 BNP PARIBAS -0.41 21-10-07
568 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-06
569 21-10-06 CITIBANK N.A. -0.38 21-10-05
570 21-10-04 CITIBANK N.A. -0.38 21-09-30
571 21-09-30 BNP PARIBAS 0.28 21-09-29
572 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-29
573 CITIBANK N.A. -0.47 21-09-29
574 21-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-09-23
575 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-09-27
576 21-09-24 CITIBANK N.A. 0.32 21-09-23
577 UBS SECURITIES HONG KONG LTD -0.35 21-09-23
578 21-09-21 UBS SECURITIES HONG KONG LTD 0.43 21-09-20
579 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-20
580 21-09-20 BNP PARIBAS -0.32 21-09-17
581 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-16
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
583 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-10
584 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-09
585 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-08
586 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-07
587 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-06
588 CITIBANK N.A. -0.46 21-09-06
589 21-09-03 CITIBANK N.A. 0.29 21-09-02
590 21-09-02 CITIBANK N.A. 0.42 21-09-01
591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-01
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-01
593 21-09-01 CITIBANK N.A. -0.28 21-08-31
594 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-27
595 CITIBANK N.A. -0.33 21-08-27
596 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-24
597 21-08-24 CITIBANK N.A. 0.50 21-08-23
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-23
599 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-18
600 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-17
601 21-08-16 CITIBANK N.A. 1.12 21-08-13
602 DEUTSCHE BANK AG -1.17 21-08-13
603 21-08-11 DEUTSCHE BANK AG 0.29 21-08-10
604 21-08-10 DEUTSCHE BANK AG -0.31 21-08-09
605 21-08-05 DEUTSCHE BANK AG 0.26 21-08-04
606 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-28
607 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-27
608 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-15
609 21-07-14 DEUTSCHE BANK AG 0.29 21-07-13
610 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-13
611 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-30
612 DEUTSCHE BANK AG -0.39 21-06-30
613 21-06-25 DEUTSCHE BANK AG 1.08 21-06-24
614 BNP PARIBAS -0.44 21-06-24
615 UBS SECURITIES HONG KONG LTD -0.48 21-06-24
616 21-06-23 UBS SECURITIES HONG KONG LTD 0.40 21-06-22
617 DEUTSCHE BANK AG -0.62 21-06-22
618 21-06-22 BNP PARIBAS 0.26 21-06-21
619 21-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-06-16
620 21-05-27 DEUTSCHE BANK AG 0.50 21-05-26
621 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-26
622 BANK OF CHINA (HONG KONG) LTD -0.54 21-05-26
623 21-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-05-21
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-05-21
625 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-11
626 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-07
627 21-05-04 DEUTSCHE BANK AG -0.39 21-05-03
628 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
629 21-04-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-09
630 21-04-07 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-01
631 DEUTSCHE BANK AG -0.32 21-04-01
632 21-03-31 DEUTSCHE BANK AG 0.50 21-03-30
633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-30
634 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-30
635 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-03-25
636 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-03-16
637 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-15
638 DEUTSCHE BANK AG -0.44 21-03-15
639 21-03-11 DEUTSCHE BANK AG 0.42 21-03-10
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-03-10
641 21-03-10 DEUTSCHE BANK AG -0.27 21-03-09
642 21-03-09 DEUTSCHE BANK AG 0.26 21-03-08
643 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-03-05
644 DEUTSCHE BANK AG 0.43 21-03-05
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-05
646 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-05
647 UBS SECURITIES HONG KONG LTD -0.33 21-03-05
648 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-03-04
649 BANK OF CHINA (HONG KONG) LTD -0.35 21-03-04
650 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-03-03
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-03
652 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-03-02
653 UBS SECURITIES HONG KONG LTD 0.37 21-03-02
654 CITIBANK N.A. -0.25 21-03-02
655 DEUTSCHE BANK AG -0.32 21-03-02
656 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-24
657 21-02-24 DEUTSCHE BANK AG 0.86 21-02-23
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-23
659 BANK OF CHINA (HONG KONG) LTD -0.27 21-02-23
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-23
661 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-10
662 21-02-19 DEUTSCHE BANK AG -0.33 21-02-18
663 21-02-02 DEUTSCHE BANK AG -0.30 21-02-01
664 21-01-25 DEUTSCHE BANK AG 0.36 21-01-22
665 21-01-19 FIRST SHANGHAI SECURITIES LTD 0.26 21-01-18
666 OCBC BANK (HONG KONG) LTD -0.26 21-01-15
667 21-01-04 OCBC BANK (HONG KONG) LTD 0.26 20-12-11
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-30
669 FIRST SHANGHAI SECURITIES LTD -0.27 20-12-30
670 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-15
671 20-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 20-12-09
672 20-12-09 UBS SECURITIES HONG KONG LTD -0.32 20-12-08
673 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-07
674 20-12-03 DEUTSCHE BANK AG 0.37 20-12-02
675 20-11-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 20-11-27
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-11-27
677 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-24
678 20-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-03
679 DEUTSCHE BANK AG -0.32 20-11-03
680 20-11-03 DEUTSCHE BANK AG 0.31 20-11-02
681 20-10-07 UBS SECURITIES HONG KONG LTD 0.47 20-10-06
682 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-06
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-06
684 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-06
685 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-09-30
686 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-09-08
687 20-08-17 DBS BANK (HONG KONG) LTD 0.41 20-08-14
688 UBS SECURITIES HONG KONG LTD -0.41 20-08-14
689 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-12
690 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-21
691 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-07-14
692 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-13
693 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-08
694 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-06
695 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-23
696 FIRST SHANGHAI SECURITIES LTD -0.32 20-06-17
697 THE HONGKONG AND SHANGHAI BANKING -0.39 20-06-23
698 20-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-06-22
699 UBS SECURITIES HONG KONG LTD 0.27 20-06-22
700 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-22
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-22
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-06-22
703 20-06-22 CINDA INTERNATIONAL SECURITIES LTD 4.15 20-06-15
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-06-19
705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 20-06-19
706 CITIBANK N.A. -4.16 20-06-19
707 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-01
708 20-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 20-05-13
709 UBS SECURITIES HONG KONG LTD -0.25 20-05-13
710 20-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-05-08
711 20-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 20-05-07
712 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-05
713 20-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-17
714 20-04-17 CITIBANK N.A. 0.26 20-04-16
715 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-30
716 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-03-26
717 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-25
718 20-03-23 FIRST SHANGHAI SECURITIES LTD 0.38 20-03-19
719 UBS SECURITIES HONG KONG LTD 0.35 20-03-20
720 OCBC BANK (HONG KONG) LTD -0.38 20-03-16
721 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.63 20-03-13
722 OCBC BANK (HONG KONG) LTD 0.38 20-03-03
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-03-13
724 UBS SECURITIES HONG KONG LTD -0.29 20-03-13
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-03-13
726 20-03-12 UBS SECURITIES HONG KONG LTD 0.27 20-03-11
727 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-10
728 20-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 20-03-04
729 UBS SECURITIES HONG KONG LTD 0.26 20-03-04
730 DEUTSCHE BANK AG -0.43 20-03-04
731 20-02-26 CINDA INTERNATIONAL SECURITIES LTD 9.99 20-02-19
732 DEUTSCHE BANK AG 0.33 20-02-25
733 UBS SECURITIES HONG KONG LTD -0.28 20-02-25
734 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.99 20-01-31
735 20-02-13 UBS SECURITIES HONG KONG LTD 0.30 20-02-12
736 DEUTSCHE BANK AG -0.37 20-02-12
737 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-10
738 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-10
739 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.74 20-02-07
740 STANDARD CHARTERED BANK (HONG KONG) LTD -6.55 20-02-07
741 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.83 20-02-03
742 EVERBRIGHT SECURITIES INVESTMENT -0.81 20-02-03
743 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-29
744 20-01-23 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-22
745 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-21
746 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-21
747 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
748 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-01-17
749 JPMORGAN CHASE BANK, NATIONAL -0.62 20-01-17
750 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-01-17
751 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-01-13
752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-13
753 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-13
754 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-13
755 DEUTSCHE BANK AG -0.65 20-01-13
756 20-01-13 DEUTSCHE BANK AG 0.51 20-01-10
757 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-10
758 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-01-03
759 FIRST SHANGHAI SECURITIES LTD -0.41 20-01-03
760 20-01-03 UBS SECURITIES HONG KONG LTD -0.63 20-01-02
761 20-01-02 UBS SECURITIES HONG KONG LTD 0.57 19-12-30
762 DEUTSCHE BANK AG -0.62 19-12-30
763 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-12
764 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.40 19-12-03
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-12-03
766 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-27
767 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-13
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-11-13
769 19-11-13 DEUTSCHE BANK AG 1.69 19-11-12
770 BNP PARIBAS -0.34 19-11-12
771 UBS SECURITIES HONG KONG LTD -1.68 19-11-12
772 19-11-11 UBS SECURITIES HONG KONG LTD 1.67 19-11-08
773 DEUTSCHE BANK AG -1.50 19-11-08
774 19-11-08 BNP PARIBAS 0.41 19-11-07
775 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-07
776 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-07
777 19-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 19-11-05
778 THE HONGKONG AND SHANGHAI BANKING -0.97 19-11-05
779 19-10-31 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-30
780 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-10-29
781 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-29
782 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-24
783 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-24
784 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-10-21
785 19-10-15 DEUTSCHE BANK AG 1.30 19-10-14
786 UBS SECURITIES HONG KONG LTD -1.35 19-10-14
787 19-10-09 DEUTSCHE BANK AG -0.38 19-10-08
788 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-09-30
789 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-26
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-26
791 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-26
792 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-20
793 DEUTSCHE BANK AG -0.42 19-09-20
794 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-19
795 19-09-10 DEUTSCHE BANK AG 0.28 19-09-09
796 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-05
797 19-09-04 DEUTSCHE BANK AG 0.27 19-09-03
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-09-03
799 19-09-02 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-30
800 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-07
801 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-07
802 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-06
803 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-08-06
804 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-05
805 19-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-02
806 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-31
807 19-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.97 19-07-25
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.75 19-07-30
809 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 19-07-29
810 CITIBANK N.A. -0.40 19-07-29
811 DEUTSCHE BANK AG -0.48 19-07-29
812 THE HONGKONG AND SHANGHAI BANKING -0.55 19-07-29
813 JPMORGAN CHASE BANK, NATIONAL -1.19 19-07-29
814 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 19-07-29
815 19-07-29 DEUTSCHE BANK AG 0.36 19-07-26
816 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-12
817 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-03
818 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-06-19
819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-06-17
820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 19-06-19
821 19-06-11 DEUTSCHE BANK AG -0.45 19-06-10
822 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
823 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-06
824 MERRILL LYNCH FAR EAST LTD -0.25 19-06-06
825 BNP PARIBAS -0.50 19-06-06
826 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.55 19-06-04
827 UBS SECURITIES HONG KONG LTD -0.58 19-06-04
828 19-06-03 UBS SECURITIES HONG KONG LTD 1.83 19-05-31
829 DEUTSCHE BANK AG -1.73 19-05-31
830 19-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-05-30
831 BNP PARIBAS 0.47 19-05-30
832 DEUTSCHE BANK AG -0.82 19-05-30
833 THE HONGKONG AND SHANGHAI BANKING -0.84 19-05-30
834 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-05-29
835 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-29
836 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-24
837 19-05-23 JEFFERIES HONG KONG LTD -0.28 19-05-22
838 19-05-22 JEFFERIES HONG KONG LTD 0.28
839 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-21
840 19-05-14 DEUTSCHE BANK AG -0.27 19-05-10
841 19-05-09 DEUTSCHE BANK AG -0.44 19-05-08
842 19-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-02
843 19-05-02 DEUTSCHE BANK AG 1.37 19-04-30
844 UBS SECURITIES HONG KONG LTD -1.31 19-04-29
845 19-04-26 DEUTSCHE BANK AG 0.69 19-04-25
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-04-24
847 19-04-25 DEUTSCHE BANK AG 0.77 19-04-24
848 MERRILL LYNCH FAR EAST LTD -0.95 19-04-24
849 19-04-23 MERRILL LYNCH FAR EAST LTD 0.77 19-04-18
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-18
851 DEUTSCHE BANK AG -0.95 19-04-18
852 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-17
853 19-04-15 DEUTSCHE BANK AG 0.43 19-04-12
854 UBS SECURITIES HONG KONG LTD -0.65 19-04-12
855 19-04-12 DEUTSCHE BANK AG 0.41 19-04-11
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-04-11
857 19-04-11 UBS SECURITIES HONG KONG LTD 1.63 19-04-10
858 DEUTSCHE BANK AG -1.68 19-04-10
859 19-04-10 DEUTSCHE BANK AG 0.62 19-04-09
860 THE HONGKONG AND SHANGHAI BANKING 0.47 19-04-09
861 MERRILL LYNCH FAR EAST LTD -0.52 19-04-09
862 UBS SECURITIES HONG KONG LTD -0.56 19-04-09
863 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 19-04-08
864 DEUTSCHE BANK AG -0.86 19-04-08
865 19-04-08 DEUTSCHE BANK AG 0.53 19-04-04
866 MERRILL LYNCH FAR EAST LTD 0.34 19-04-04
867 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-04
868 19-04-03 DEUTSCHE BANK AG 0.80 19-04-02
869 UBS SECURITIES HONG KONG LTD -0.44 19-04-02
870 19-04-02 UBS SECURITIES HONG KONG LTD 0.55 19-04-01
871 DEUTSCHE BANK AG -0.65 19-04-01
872 19-03-22 DEUTSCHE BANK AG 1.15 19-03-21
873 UBS SECURITIES HONG KONG LTD -1.27 19-03-21
874 19-03-20 UBS SECURITIES HONG KONG LTD 0.90 19-03-19
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-03-19
876 DEUTSCHE BANK AG -0.81 19-03-19
877 19-03-19 DEUTSCHE BANK AG 0.98 19-03-18
878 UBS SECURITIES HONG KONG LTD -0.90 19-03-18
879 19-03-12 DEUTSCHE BANK AG 0.29 19-03-11
880 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-11
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-03-11
882 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-05
883 19-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-01
884 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.50 19-02-27
885 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-27
886 UBS SECURITIES HONG KONG LTD -0.38 19-02-27
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-02-27
888 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-25
889 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-22
890 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-21
891 19-02-21 UBS SECURITIES HONG KONG LTD 0.30 19-02-20
892 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
893 19-02-19 DEUTSCHE BANK AG -0.27 19-02-18
894 19-02-18 UBS SECURITIES HONG KONG LTD 0.72 19-02-15
895 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-15
896 DEUTSCHE BANK AG -0.44 19-02-15
897 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-14
898 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-02-14
899 19-02-12 DEUTSCHE BANK AG -0.35 19-02-11
900 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.72 19-02-08
901 UBS SECURITIES HONG KONG LTD 0.53 19-02-08
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-08
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-02-08
904 19-02-08 DEUTSCHE BANK AG 0.90 19-02-01
905 UBS SECURITIES HONG KONG LTD -0.77 19-02-01
906 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-01-30
907 19-01-29 CITIBANK N.A. 0.26 19-01-28
908 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-17
909 DEUTSCHE BANK AG -0.28 19-01-17
910 19-01-17 DEUTSCHE BANK AG -0.34 19-01-16
911 19-01-10 MACQUARIE BANK LTD 0.31 19-01-03
912 18-12-27 UBS SECURITIES HONG KONG LTD 0.78 18-12-21
913 DEUTSCHE BANK AG -0.74 18-12-21
914 18-12-21 OCBC BANK (HONG KONG) LTD 0.27 18-12-05
915 18-12-20 THE HONGKONG AND SHANGHAI BANKING 0.57 18-12-19
916 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-12-12
917 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-12-04
918 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-30
919 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-26
920 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-11-26
921 18-11-20 DEUTSCHE BANK AG 0.67 18-11-19
922 UBS SECURITIES HONG KONG LTD -0.66 18-11-19
923 18-11-19 UBS SECURITIES HONG KONG LTD 0.72 18-11-16
924 MERRILL LYNCH FAR EAST LTD 0.29 18-11-16
925 JPMORGAN CHASE BANK, NATIONAL -0.68 18-11-16
926 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-12
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
928 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-11-08
929 18-11-07 UBS SECURITIES HONG KONG LTD -0.26 18-11-06
930 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.51 18-11-05
931 UBS SECURITIES HONG KONG LTD -0.50 18-11-05
932 18-11-02 UBS SECURITIES HONG KONG LTD 0.76 18-11-01
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-11-01
934 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-11-01
935 JPMORGAN CHASE BANK, NATIONAL -0.59 18-11-01
936 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.81 18-10-31
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-10-31
938 DEUTSCHE BANK AG -0.37 18-10-31
939 UBS SECURITIES HONG KONG LTD -0.79 18-10-31
940 18-10-31 DEUTSCHE BANK AG -1.06 18-10-30
941 18-10-29 UBS SECURITIES HONG KONG LTD 0.62 18-10-26
942 DEUTSCHE BANK AG 0.34 18-10-26
943 JPMORGAN CHASE BANK, NATIONAL -0.53 18-10-26
944 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.62 18-10-25
945 DEUTSCHE BANK AG 0.46 18-10-25
946 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-25
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-10-25
948 UBS SECURITIES HONG KONG LTD -0.61 18-10-25
949 18-10-25 DEUTSCHE BANK AG 0.58 18-10-24
950 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-24
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-24
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-10-24
953 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-10-19
954 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-18
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-10-18
956 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-16
957 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-10-12
958 18-10-08 UBS SECURITIES HONG KONG LTD 0.50 18-10-05
959 DEUTSCHE BANK AG -0.64 18-10-05
960 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-21
961 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-14
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-09-14
963 18-09-12 DEUTSCHE BANK AG -0.27 18-09-11
964 18-09-06 CITIBANK N.A. 0.27 18-09-05
965 18-09-05 DEUTSCHE BANK AG 0.49 18-09-04
966 UBS SECURITIES HONG KONG LTD -0.51 18-09-04
967 18-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-20
968 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-13
969 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-03
970 18-07-31 DEUTSCHE BANK AG 0.27 18-07-30
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-30
972 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-07-25
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-07-25
974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-25
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-25
976 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-20
977 18-07-19 JPMORGAN CHASE BANK, NATIONAL 0.55 18-07-18
978 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-18
979 18-07-17 AJ SECURITIES LTD 0.30 18-07-12
980 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-07-16
981 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-13
982 18-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.02 18-06-29
983 DEUTSCHE BANK AG 0.26 18-07-10
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.85 18-07-10
985 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 18-07-09
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-09
987 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-09
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-07-09
989 JPMORGAN CHASE BANK, NATIONAL -1.21 18-07-09
990 DEUTSCHE BANK AG -2.14 18-07-09
991 18-07-09 DEUTSCHE BANK AG 0.53 18-07-06
992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-07-06
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-06
994 18-07-06 DEUTSCHE BANK AG 0.31 18-07-05
995 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-07-04
996 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 18-07-04
997 UBS SECURITIES HONG KONG LTD 0.40 18-07-04
998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-07-04
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-04
1000 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-04
1001 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-03
1002 18-06-27 DEUTSCHE BANK AG 0.26 18-06-26
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-26
1004 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-22
1005 DEUTSCHE BANK AG 0.37 18-06-22
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-22
1007 UBS SECURITIES HONG KONG LTD -0.38 18-06-22
1008 18-06-22 UBS SECURITIES HONG KONG LTD 0.45 18-06-21
1009 DEUTSCHE BANK AG -0.28 18-06-21
1010 18-06-21 DEUTSCHE BANK AG -0.38 18-06-20
1011 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-15
1012 DEUTSCHE BANK AG -0.28 18-06-15
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-15
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-06-15
1015 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-06-13
1016 18-06-12 DEUTSCHE BANK AG 0.55 18-06-11
1017 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-11
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-06-11
1019 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.53 18-06-06
1020 BNP PARIBAS -0.51 18-06-06
1021 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-04
1022 UBS SECURITIES HONG KONG LTD -0.39 18-06-04
1023 18-06-04 UBS SECURITIES HONG KONG LTD 0.37 18-06-01
1024 DEUTSCHE BANK AG 0.29 18-06-01
1025 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-01
1026 18-06-01 DEUTSCHE BANK AG 0.43 18-05-31
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-05-31
1028 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
1029 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-29
1030 UBS SECURITIES HONG KONG LTD -0.41 18-05-29
1031 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-05-25
1032 UBS SECURITIES HONG KONG LTD 0.40 18-05-25
1033 DEUTSCHE BANK AG -0.47 18-05-25
1034 18-05-25 BNP PARIBAS 0.55 18-05-24
1035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-24
1036 DEUTSCHE BANK AG -0.30 18-05-24
1037 JPMORGAN CHASE BANK, NATIONAL -0.67 18-05-24
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-05-24
1039 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-05-21
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 18-05-21
1041 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-05-08
1042 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
1043 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-07
1044 18-05-04 CITIBANK N.A. -0.29 18-05-03
1045 18-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-02
1046 DEUTSCHE BANK AG -0.42 18-05-02
1047 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-30
1048 18-04-30 DEUTSCHE BANK AG -0.31 18-04-27
1049 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-04-26
1050 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-25
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-25
1052 18-04-23 DEUTSCHE BANK AG 0.35 18-04-20
1053 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-20
1054 18-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-04-18
1055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-18
1056 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-17
1057 18-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1058 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-12
1059 18-04-12 CITIBANK N.A. 0.34 18-04-11
1060 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-11
1061 BNP PARIBAS -0.36 18-04-11
1062 18-04-04 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-03
1063 18-04-03 BNP PARIBAS 0.44 18-03-29
1064 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-29
1065 18-03-29 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-28
1066 18-03-28 DEUTSCHE BANK AG 0.28 18-03-27
1067 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.46 18-03-26
1068 DEUTSCHE BANK AG 0.53 18-03-26
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-03-26
1070 THE HONGKONG AND SHANGHAI BANKING -1.88 18-03-26
1071 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 18-03-23
1072 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-03-23
1073 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-21
1074 DEUTSCHE BANK AG 0.29 18-03-21
1075 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-03-21
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-03-21
1077 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-03-20
1078 18-03-07 DEUTSCHE BANK AG 0.40 18-03-06
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-03-06
1080 18-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-05
1081 18-03-05 MERRILL LYNCH FAR EAST LTD -0.35 18-03-02
1082 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-02-28
1083 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-02-27
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-27
1085 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-22
1086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-02-22
1087 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-20
1088 SG SECURITIES (HK) LTD 0.26 18-02-20
1089 DEUTSCHE BANK AG -0.63 18-02-20
1090 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-02-14
1091 THE HONGKONG AND SHANGHAI BANKING -0.96 18-02-14
1092 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-02-13
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-13
1094 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-13
1095 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-02-13
1096 BNP PARIBAS -0.39 18-02-13
1097 JPMORGAN CHASE BANK, NATIONAL -0.65 18-02-13
1098 18-02-13 MERRILL LYNCH FAR EAST LTD 0.43 18-02-12
1099 BNP PARIBAS 0.37 18-02-12
1100 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-12
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-02-12
1102 18-02-12 DEUTSCHE BANK AG 0.76 18-02-09
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-09
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-02-09
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-02-09
1106 18-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 18-02-08
1107 DEUTSCHE BANK AG 0.47 18-02-08
1108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-02-08
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-02-08
1110 THE HONGKONG AND SHANGHAI BANKING -0.82 18-02-08
1111 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-02-07
1112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-02-07
1113 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 18-02-06
1114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-02-06
1115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-02-06
1116 JPMORGAN CHASE BANK, NATIONAL -1.30 18-02-06
1117 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-05
1118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-02-05
1119 JPMORGAN CHASE BANK, NATIONAL -0.49 18-02-05
1120 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-02-02
1121 DEUTSCHE BANK AG 0.27 18-02-02
1122 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-02
1123 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-01
1124 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-01
1125 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-01-30
1126 18-01-30 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-29
1127 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-26
1128 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-25
1129 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-01-23
1130 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-01-22
1131 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-22
1132 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-19
1133 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-19
1134 18-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 18-01-17
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-17
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-01-17
1137 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-16
1138 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-11
1139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-11
1140 DEUTSCHE BANK AG -0.42 18-01-11
1141 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-10
1142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-10
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-01-10
1144 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-09
1145 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 18-01-09
1146 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-09
1147 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-01-09
1148 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-08
1149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-08
1150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-08
1151 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-08
1152 DEUTSCHE BANK AG -0.96 18-01-08
1153 18-01-08 DEUTSCHE BANK AG -0.28 18-01-05
1154 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-04
1155 DEUTSCHE BANK AG -0.41 18-01-04
1156 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-01-03
1157 DEUTSCHE BANK AG -0.59 18-01-03
1158 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-12-29
1159 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-12-28
1160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-12-28
1161 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-27
1162 17-12-27 DEUTSCHE BANK AG 1.32 17-12-22
1163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-12-22
1164 UBS SECURITIES HONG KONG LTD 0.31 17-12-22
1165 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-22
1166 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-22
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 17-12-22
1168 17-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 17-12-20
1169 JPMORGAN CHASE BANK, NATIONAL 0.66 17-12-20
1170 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 17-12-20
1171 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-12-19
1172 JPMORGAN CHASE BANK, NATIONAL 0.37 17-12-19
1173 DEUTSCHE BANK AG -0.76 17-12-19
1174 17-12-19 DEUTSCHE BANK AG -0.29 17-12-18
1175 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-12-15
1176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-12-15
1177 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-13
1178 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-12
1179 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-07
1180 17-12-01 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-30
1181 17-11-30 UBS SECURITIES HONG KONG LTD 0.26 17-11-29
1182 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-27
1183 17-11-27 DEUTSCHE BANK AG 0.45 17-11-24
1184 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-22
1185 17-11-21 CITIBANK N.A. -0.29 17-11-20
1186 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-13
1187 17-11-08 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-07
1188 17-11-01 DEUTSCHE BANK AG 0.61 17-10-31
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-10-31
1190 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
1191 17-10-30 DEUTSCHE BANK AG 0.28 17-10-27
1192 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-10-24
1193 DEUTSCHE BANK AG -1.11 17-10-24
1194 17-10-23 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-20
1195 17-10-17 UBS SECURITIES HONG KONG LTD -0.28 17-10-16
1196 17-10-12 DEUTSCHE BANK AG -0.33 17-10-11
1197 17-10-11 JPMORGAN CHASE BANK, NATIONAL 0.44 17-10-10
1198 DEUTSCHE BANK AG 0.34 17-10-10
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-10
1200 UBS SECURITIES HONG KONG LTD -0.44 17-10-10
1201 17-10-10 DEUTSCHE BANK AG 0.50 17-10-09
1202 UBS SECURITIES HONG KONG LTD 0.49 17-10-09
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-10-09
1204 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-10-06
1205 UBS SECURITIES HONG KONG LTD -0.29 17-10-06
1206 THE HONGKONG AND SHANGHAI BANKING -0.70 17-10-06
1207 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-22
1208 17-09-21 DEUTSCHE BANK AG 0.48 17-09-20
1209 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-20
1210 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-13
1211 17-09-07 DEUTSCHE BANK AG 0.28 17-09-06
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-06
1213 17-09-06 DEUTSCHE BANK AG 0.31 17-09-05
1214 17-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-09-04
1215 DEUTSCHE BANK AG -0.62 17-09-04
1216 17-09-01 DEUTSCHE BANK AG 0.25 17-08-31
1217 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.45 17-08-28
1218 BNP PARIBAS -0.36 17-08-28
1219 17-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-08-25
1220 17-08-25 DEUTSCHE BANK AG 0.54 17-08-24
1221 BNP PARIBAS 0.34 17-08-24
1222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-24
1223 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-24
1224 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-08-22
1225 DEUTSCHE BANK AG -0.55 17-08-22
1226 17-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-21
1227 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-08-18
1228 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-16
1229 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-08-10
1230 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-08
1231 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-08
1232 17-08-08 DEUTSCHE BANK AG 0.36 17-08-07
1233 CITIBANK N.A. 0.27 17-08-07
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-07
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-08-07
1236 17-08-07 DEUTSCHE BANK AG 0.29 17-08-04
1237 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-31
1238 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-31
1239 17-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 17-07-13
1240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-07-28
1241 CHINA CITIC BANK INTERNATIONAL LTD -0.57 17-07-28
1242 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
1243 MERRILL LYNCH FAR EAST LTD -0.26 17-07-26
1244 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-20
1245 DEUTSCHE BANK AG -0.45 17-07-20
1246 17-07-13 DEUTSCHE BANK AG 0.26 17-07-12
1247 JPMORGAN CHASE BANK, NATIONAL -0.41 17-07-12
1248 17-07-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-10
1249 17-07-07 DEUTSCHE BANK AG 0.39 17-07-06
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-06
1251 17-07-06 DEUTSCHE BANK AG 0.52 17-07-05
1252 MERRILL LYNCH FAR EAST LTD -0.57 17-07-05
1253 17-07-03 DEUTSCHE BANK AG 0.25 17-06-30
1254 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-30
1255 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
1256 17-06-27 MERRILL LYNCH FAR EAST LTD 0.68 17-06-26
1257 DEUTSCHE BANK AG -0.70 17-06-26
1258 17-06-22 DEUTSCHE BANK AG 0.27 17-06-21
1259 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-21
1260 17-06-19 CITIBANK N.A. 0.45 17-06-16
1261 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.54 17-06-15
1262 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-08
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-08
1264 17-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
1265 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-29
1266 17-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-05-26
1267 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-05-25
1268 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-23
1269 17-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-05-22
1270 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-22
1271 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.56 17-05-19
1272 CITIBANK N.A. -0.57 17-05-19
1273 17-05-17 JPMORGAN CHASE BANK, NATIONAL 0.57 17-05-16
1274 DEUTSCHE SECURITIES ASIA LTD -0.53 17-05-16
1275 17-05-15 DEUTSCHE BANK AG 0.28 17-05-12
1276 CITIBANK N.A. -0.48 17-05-12
1277 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.56 17-05-09
1278 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-09
1279 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 17-05-08
1280 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1281 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 17-04-27
1282 CHINA CITIC BANK INTERNATIONAL LTD -0.56 17-04-27
1283 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-04-21
1284 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-13
1285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-04-13
1286 17-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-12
1287 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-11
1288 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-04-10
1289 DEUTSCHE BANK AG 0.25 17-04-10
1290 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.50 17-04-07
1291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-04-07
1292 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-04-03
1293 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-30
1294 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-03-30
1295 17-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-03-28
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-29
1297 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-24
1298 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-03-23
1299 17-03-22 CITIBANK N.A. 0.41 17-03-21
1300 UBS SECURITIES HONG KONG LTD 0.32 17-03-21
1301 DEUTSCHE BANK AG -0.35 17-03-21
1302 17-03-21 DEUTSCHE SECURITIES ASIA LTD 0.34 17-03-20
1303 DEUTSCHE BANK AG -0.32 17-03-20
1304 17-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-15
1305 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-01
1306 17-02-28 CITIBANK N.A. 0.39 17-02-27
1307 DEUTSCHE BANK AG -0.67 17-02-27
1308 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.40 17-02-17
1309 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 16-12-16
1310 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-10
1311 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
1312 17-02-09 DEUTSCHE BANK AG 0.57 17-02-08
1313 MERRILL LYNCH FAR EAST LTD -0.54 17-02-08
1314 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-03
1315 17-02-03 MERRILL LYNCH FAR EAST LTD 0.41 17-02-02
1316 DEUTSCHE BANK AG -0.64 17-02-02
1317 17-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-02-01
1318 17-01-25 DEUTSCHE BANK AG 0.33 17-01-24
1319 17-01-13 CITIBANK N.A. 0.36 17-01-12
1320 DEUTSCHE BANK AG -0.38 17-01-12
1321 16-12-30 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-29
1322 MERRILL LYNCH FAR EAST LTD 0.33 16-12-29
1323 DEUTSCHE BANK AG -0.43 16-12-29
1324 16-12-21 DEUTSCHE BANK AG -0.60 16-12-20
1325 16-12-16 DEUTSCHE BANK AG 0.35 16-12-15
1326 CITIBANK N.A. -0.36 16-12-15
1327 16-12-15 DEUTSCHE BANK AG 0.76 16-12-14
1328 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-14
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-12-14
1330 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-12-13
1331 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-09
1332 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-12-09
1333 DEUTSCHE BANK AG 0.26 16-12-09
1334 BANK OF CHINA (HONG KONG) LTD -0.28 16-12-09
1335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 16-12-09
1336 16-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-06
1337 16-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-12-02
1338 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
1339 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-25
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-25
1341 16-11-25 MERRILL LYNCH FAR EAST LTD -0.26 16-11-24
1342 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-22
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-11-22
1344 16-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-18
1345 16-11-17 DEUTSCHE BANK AG -0.30 16-11-16
1346 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-11-14
1347 16-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-07
1348 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-11-03
1349 16-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-11-02
1350 CITIBANK N.A. -0.27 16-11-02
1351 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-02
1352 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-10-31
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-31
1354 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-31
1355 16-10-31 DEUTSCHE BANK AG 0.43 16-10-28
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
1357 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-28
1358 16-10-28 DEUTSCHE BANK AG 0.33 16-10-27
1359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-10-27
1360 16-10-26 JPMORGAN CHASE BANK, NATIONAL 0.65 16-10-25
1361 DEUTSCHE BANK AG 0.37 16-10-25
1362 UBS SECURITIES HONG KONG LTD -0.34 16-10-25
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-10-25
1364 16-10-24 UBS SECURITIES HONG KONG LTD 0.56 16-10-20
1365 JPMORGAN CHASE BANK, NATIONAL -0.56 16-10-20
1366 16-10-20 JPMORGAN CHASE BANK, NATIONAL 0.45 16-10-19
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1368 THE HONGKONG AND SHANGHAI BANKING -0.62 16-10-19
1369 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-10-13
1370 THE HONGKONG AND SHANGHAI BANKING 0.52 16-10-13
1371 DEUTSCHE BANK AG 0.27 16-10-13
1372 JPMORGAN CHASE BANK, NATIONAL -0.49 16-10-13
1373 CITIBANK N.A. -0.79 16-10-13
1374 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-09-30
1375 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-04
1376 CITIBANK N.A. -0.29 16-10-04
1377 16-10-03 DEUTSCHE BANK AG 0.30 16-09-30
1378 16-09-30 CITIBANK N.A. 0.62 16-09-29
1379 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-29
1380 16-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-26
1381 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-26
1382 DEUTSCHE BANK AG -0.45 16-09-26
1383 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.68 16-09-23
1384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 16-09-23
1385 16-09-19 DEUTSCHE BANK AG 0.34 16-09-15
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-15
1387 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-09-08
1388 THE HONGKONG AND SHANGHAI BANKING -0.83 16-09-08
1389 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-09-07
1390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-09-07
1391 UBS SECURITIES HONG KONG LTD -0.25 16-09-07
1392 CITIBANK N.A. -0.62 16-09-07
1393 16-09-06 CITIBANK N.A. 0.29 16-09-05
1394 16-09-02 DEUTSCHE BANK AG 0.37 16-09-01
1395 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-31
1396 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-31
1397 DEUTSCHE BANK AG -0.61 16-08-31
1398 16-08-31 DEUTSCHE BANK AG 0.65 16-08-30
1399 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-30
1400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-08-30
1401 16-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
1402 16-08-26 UBS SECURITIES HONG KONG LTD -0.31 16-08-25
1403 16-08-25 CITIBANK N.A. 0.34 16-08-24
1404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-08-24
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-08-24
1406 16-08-24 DEUTSCHE BANK AG 0.50 16-08-23
1407 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-23
1408 CITIBANK N.A. -0.35 16-08-23
1409 16-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-22
1410 DEUTSCHE BANK AG -0.34 16-08-22
1411 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-08-18
1412 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-16
1413 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-08-12
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-12
1415 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-11
1416 JPMORGAN CHASE BANK, NATIONAL -0.42 16-08-11
1417 DEUTSCHE BANK AG -0.56 16-08-11
1418 16-08-09 DEUTSCHE BANK AG -0.28 16-08-08
1419 16-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-05
1420 16-08-03 JPMORGAN CHASE BANK, NATIONAL 0.48 16-08-01
1421 DEUTSCHE BANK AG -0.27 16-08-01
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-01
1423 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-27
1424 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-27
1425 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-27
1426 16-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 16-07-22
1427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-22
1428 DEUTSCHE BANK AG -0.25 16-07-22
1429 CITIBANK N.A. -0.58 16-07-22
1430 JPMORGAN CHASE BANK, NATIONAL -0.65 16-07-22
1431 16-07-22 MACQUARIE BANK LTD 0.30 16-07-21
1432 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-21
1433 16-07-21 DEUTSCHE BANK AG 0.64 16-07-20
1434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-07-20
1435 MERRILL LYNCH FAR EAST LTD -0.31 16-07-20
1436 JPMORGAN CHASE BANK, NATIONAL -0.47 16-07-20
1437 16-07-20 CITIBANK N.A. 0.30 16-07-19
1438 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-18
1439 16-07-18 MACQUARIE BANK LTD 0.32 16-07-04
1440 DEUTSCHE BANK AG -0.29 16-07-15
1441 JPMORGAN CHASE BANK, NATIONAL -0.40 16-07-15
1442 16-07-14 DEUTSCHE BANK AG 0.80 16-07-13
1443 THE HONGKONG AND SHANGHAI BANKING -0.71 16-07-13
1444 16-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-07-12
1445 CITIBANK N.A. -0.31 16-07-12
1446 DEUTSCHE BANK AG -0.59 16-07-12
1447 16-07-12 DEUTSCHE BANK AG 0.34 16-07-11
1448 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.43 16-07-08
1449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-07-08
1450 JPMORGAN CHASE BANK, NATIONAL -0.44 16-07-08
1451 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-08
1452 16-07-08 DEUTSCHE BANK AG 0.26 16-07-07
1453 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-07
1454 16-07-07 CITIBANK N.A. 0.42 16-07-06
1455 UBS SECURITIES HONG KONG LTD 0.33 16-07-06
1456 JPMORGAN CHASE BANK, NATIONAL -0.53 16-07-06
1457 16-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-05
1458 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-04
1459 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.36 16-06-30
1460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-30
1461 16-06-30 DEUTSCHE SECURITIES ASIA LTD 0.27 16-06-29
1462 16-06-29 CITIBANK N.A. 0.45 16-06-28
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-28
1464 16-06-28 DEUTSCHE BANK AG 0.56 16-06-27
1465 CITIBANK N.A. -0.49 16-06-27
1466 16-06-27 DEUTSCHE BANK AG 0.46 16-06-24
1467 MERRILL LYNCH FAR EAST LTD -0.31 16-06-24
1468 16-06-24 DEUTSCHE BANK AG 0.73 16-06-22
1469 THE HONGKONG AND SHANGHAI BANKING 0.62 16-06-23
1470 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-23
1471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-23
1472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-23
1473 16-06-22 MERRILL LYNCH FAR EAST LTD 0.50 16-06-21
1474 DEUTSCHE BANK AG -0.78 16-06-21
1475 16-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-06-20
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-06-20
1477 UBS SECURITIES HONG KONG LTD 0.27 16-06-20
1478 DEUTSCHE BANK AG -0.43 16-06-20
1479 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-06-17
1480 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-06-16
1481 MERRILL LYNCH FAR EAST LTD -0.34 16-06-17
1482 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-14
1483 CITIBANK N.A. -0.36 16-06-14
1484 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-10
1485 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-07
1486 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-07
1487 16-06-07 CITIBANK N.A. 0.71 16-06-03
1488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-06
1489 DEUTSCHE BANK AG -0.48 16-06-06
1490 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-24
1491 DEUTSCHE SECURITIES ASIA LTD -0.32 16-05-24
1492 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.48 16-05-23
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-05-23
1494 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-17
1495 DEUTSCHE BANK AG -0.29 16-05-17
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-17
1497 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-16
1498 DEUTSCHE BANK AG -0.26 16-05-16
1499 16-05-16 CHINA CITIC BANK INTERNATIONAL LTD 0.56 16-04-26
1500 DEUTSCHE BANK AG 0.43 16-05-13
1501 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-13
1502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-13
1503 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 16-05-13
1504 16-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 16-04-27
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-05-12
1506 16-05-10 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-09
1507 JPMORGAN CHASE BANK, NATIONAL -0.43 16-05-09
1508 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-04
1509 JPMORGAN CHASE BANK, NATIONAL -0.25 16-05-04
1510 BNP PARIBAS -0.27 16-05-04
1511 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-05-03
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 16-05-03
1513 16-04-29 DEUTSCHE BANK AG 0.74 16-04-28
1514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-04-28
1515 16-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-27
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-04-27
1517 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-26
1518 DEUTSCHE BANK AG -0.41 16-04-26
1519 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-04-25
1520 CITIBANK N.A. -0.31 16-04-25
1521 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-22
1522 16-04-21 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-20
1523 DEUTSCHE BANK AG -0.34 16-04-20
1524 16-04-20 DEUTSCHE BANK AG 0.29 16-04-19
1525 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 16-04-19
1526 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-04-19
1527 CITIBANK N.A. -0.45 16-04-19
1528 16-04-19 CMB WING LUNG BANK LTD 0.46 08-05-27
1529 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-18
1530 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
1531 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-04-14
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-14
1533 16-04-14 CITIBANK N.A. 0.60 16-04-13
1534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-13
1535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-13
1536 DEUTSCHE BANK AG -0.52 16-04-13
1537 16-04-13 DEUTSCHE BANK AG 0.88 16-04-12
1538 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-04-06
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-07
1540 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-03-31
1541 UBS SECURITIES HONG KONG LTD -0.29 16-03-31
1542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-03-31
1543 16-03-30 DEUTSCHE SECURITIES ASIA LTD 0.28 16-03-29
1544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-03-29
1545 DEUTSCHE BANK AG -0.39 16-03-29
1546 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-23
1547 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
1548 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-17
1549 16-03-10 DEUTSCHE BANK AG 0.27 16-03-09
1550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-09
1551 16-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-03-04
1552 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-01-08
1553 DEUTSCHE BANK AG -0.36 16-01-08
1554 16-01-07 DEUTSCHE BANK AG -0.48 16-01-06
1555 15-12-18 DEUTSCHE BANK AG 0.31 15-12-17
1556 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-24
1557 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-23
1558 DEUTSCHE BANK AG -0.28 15-11-20
1559 15-11-06 DEUTSCHE BANK AG 0.42 15-11-05
1560 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-11-04
1561 15-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-27
1562 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-15
1563 15-10-15 DEUTSCHE BANK AG -0.28 15-10-14
1564 15-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-09-18
1565 15-09-01 DEUTSCHE BANK AG 0.29 15-08-31
1566 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-28
1567 15-08-21 CHONG HING BANK LTD 0.35 15-08-12
1568 DEUTSCHE BANK AG 0.29 15-08-20
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-20
1570 SOUTH CHINA SECURITIES LTD -0.37 15-08-19
1571 15-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-19
1572 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-14
1573 15-08-13 JPMORGAN CHASE BANK, NATIONAL -0.42 15-08-12
1574 15-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-07
1575 15-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-06
1576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-06
1577 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-04
1578 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-04
1579 15-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-07-31
1580 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-31
1581 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-29
1582 DEUTSCHE BANK AG -0.34 15-07-29
1583 15-07-29 JPMORGAN CHASE BANK, NATIONAL -0.38 15-07-28
1584 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-07-22
1585 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-07-22
1586 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-20
1587 15-07-14 DEUTSCHE BANK AG 0.38 15-07-13
1588 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-13
1589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-13
1590 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-07-10
1591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-10
1592 THE BANK OF EAST ASIA LTD -0.32 15-07-10
1593 15-07-10 UBS SECURITIES HONG KONG LTD 0.25 15-07-09
1594 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 15-07-09
1595 15-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-07-08
1596 THE BANK OF EAST ASIA LTD -0.36 15-07-08
1597 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-08
1598 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-07
1599 15-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-06
1600 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-02
1601 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-02
1602 15-07-02 DEUTSCHE BANK AG 0.35 15-06-30
1603 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-30
1604 15-06-25 CITIBANK N.A. 0.47 15-06-24
1605 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-24
1606 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-17
1607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-17
1608 15-06-17 THE BANK OF EAST ASIA LTD 0.74 15-06-12
1609 DEUTSCHE BANK AG -0.41 15-06-16
1610 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-06-16
1611 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-15
1612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-15
1613 15-06-15 JPMORGAN CHASE BANK, NATIONAL 1.34 15-06-12
1614 UBS SECURITIES HONG KONG LTD -1.13 15-06-12
1615 15-06-12 DEUTSCHE BANK AG 0.59 15-06-11
1616 MERRILL LYNCH FAR EAST LTD -0.29 15-06-11
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-11
1618 15-06-11 DEUTSCHE BANK AG -0.36 15-06-10
1619 15-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 15-06-09
1620 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-05-08
1621 CHINA CONSTRUCTION BANK (ASIA) -0.39 15-06-09
1622 15-06-09 UBS SECURITIES HONG KONG LTD 1.10 15-06-08
1623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-08
1624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-06-08
1625 DEUTSCHE BANK AG -0.45 15-06-08
1626 JPMORGAN CHASE BANK, NATIONAL -1.08 15-06-08
1627 15-06-08 UBS SECURITIES HONG KONG LTD 0.28 15-06-05
1628 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-04
1629 ABN AMRO CLEARING HONG KONG LTD -0.37 15-06-04
1630 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-03
1631 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-01
1632 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
1633 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-27
1634 CITIBANK N.A. -0.37 15-05-27
1635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-27
1636 15-05-26 DEUTSCHE BANK AG 0.30 15-05-22
1637 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-05-21
1638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-21
1639 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-19
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-19
1641 15-05-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.19 15-05-04
1642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-18
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-18
1644 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.02 15-05-18
1645 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-05-15
1646 CITIBANK N.A. 0.32 15-05-15
1647 KGI ASIA LTD -0.41 15-05-15
1648 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-13
1649 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-05-12
1650 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-12
1651 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-05-11
1652 15-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-04-17
1653 THE BANK OF EAST ASIA LTD -0.31 15-05-05
1654 15-05-05 DEUTSCHE BANK AG -0.29 15-05-04
1655 15-05-04 DEUTSCHE BANK AG 0.56 15-04-30
1656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-04-30
1657 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-04-29
1658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-29
1659 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-28
1660 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-28
1661 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-04-28
1662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-28
1663 UBS SECURITIES HONG KONG LTD 0.27 15-04-28
1664 OCBC BANK (HONG KONG) LTD -0.26 15-04-27
1665 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-28
1666 15-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-27
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-27
1668 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-24
1669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-24
1670 OCBC BANK (HONG KONG) LTD 0.26 15-04-22
1671 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-24
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-04-24
1673 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-23
1674 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-22
1675 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-21
1676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-21
1677 CITIBANK N.A. -0.36 15-04-21
1678 15-04-21 CITIBANK N.A. 0.32 15-04-20
1679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
1680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-20
1681 UBS SECURITIES HONG KONG LTD -0.30 15-04-20
1682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-20
1683 15-04-20 UBS SECURITIES HONG KONG LTD -0.34 15-04-17
1684 15-04-16 DEUTSCHE BANK AG 0.29 15-04-15
1685 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-14
1686 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-14
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-14
1688 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-14
1689 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-04-13
1690 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-13
1691 ABN AMRO CLEARING HONG KONG LTD 0.28 15-04-13
1692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-04-13
1693 DEUTSCHE BANK AG -0.79 15-04-13
1694 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 15-04-10
1695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-10
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-04-10
1697 CITIBANK N.A. 0.39 15-04-10
1698 DEUTSCHE BANK AG -0.25 15-04-10
1699 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-10
1700 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-10
1701 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
1702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-10
1703 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.91 15-04-09
1704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-09
1705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-09
1706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-09
1707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-09
1708 BANK OF CHINA (HONG KONG) LTD -0.93 15-04-09
1709 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-08
1710 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-08
1711 15-04-02 DEUTSCHE BANK AG 0.55 15-04-01
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-04-01
1713 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-03-31
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-03-31
1715 JPMORGAN CHASE BANK, NATIONAL -0.88 15-03-31
1716 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-03-12
1717 THE BANK OF EAST ASIA LTD -0.30 15-03-12
1718 15-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-06
1719 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-03-06
1720 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-05
1721 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-02
1722 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-02
1723 15-02-02 ABN AMRO CLEARING HONG KONG LTD -0.28 15-01-30
1724 15-01-23 THE BANK OF EAST ASIA LTD 0.28 15-01-22
1725 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-22
1726 15-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-01-21
1727 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 15-01-20
1728 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
1729 15-01-15 DEUTSCHE BANK AG 0.34 15-01-14
1730 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-14
1731 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-13
1732 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-13
1733 CITIBANK N.A. -0.26 15-01-13
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-13
1735 15-01-13 DEUTSCHE BANK AG -0.40 15-01-12
1736 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-09
1737 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-07
1738 15-01-05 JPMORGAN CHASE BANK, NATIONAL 0.48 15-01-02
1739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-01-02
1740 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-30
1741 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-30
1742 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-16
1743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-16
1744 DEUTSCHE BANK AG -0.38 14-12-16
1745 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 14-12-08
1746 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-08
1747 14-12-08 DEUTSCHE BANK AG 0.53 14-12-05
1748 UBS SECURITIES HONG KONG LTD -0.56 14-12-05
1749 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-04
1750 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-02
1751 BNP PARIBAS -0.28 14-12-02
1752 DEUTSCHE BANK AG -0.44 14-12-02
1753 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-28
1754 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-11-27
1755 BNP PARIBAS 0.32 14-11-27
1756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-11-27
1757 DEUTSCHE BANK AG -0.48 14-11-27
1758 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-25
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-11-26
1760 DEUTSCHE BANK AG -0.44 14-11-26
1761 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-24
1762 14-11-24 DEUTSCHE BANK AG -0.35 14-11-21
1763 14-11-20 CITIBANK N.A. 0.43 14-11-19
1764 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
1765 14-11-19 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-18
1766 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-17
1767 DEUTSCHE BANK AG -0.25 14-11-17
1768 14-11-17 UBS SECURITIES HONG KONG LTD -0.45 14-11-14
1769 14-11-14 DEUTSCHE BANK AG 0.26 14-11-13
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-13
1771 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-12
1772 14-11-12 DEUTSCHE BANK AG 0.40 14-11-11
1773 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-06
1774 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-06
1775 DEUTSCHE BANK AG -0.40 14-11-06
1776 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-03
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-03
1778 14-11-03 DEUTSCHE BANK AG 0.54 14-10-31
1779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-31
1780 14-10-30 DEUTSCHE BANK AG 0.34 14-10-29
1781 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
1782 UBS SECURITIES HONG KONG LTD -0.31 14-10-29
1783 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-28
1784 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-27
1785 KGI ASIA LTD -0.26 14-10-27
1786 14-10-23 UBS SECURITIES HONG KONG LTD 0.49 14-10-22
1787 DEUTSCHE BANK AG -0.28 14-10-22
1788 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-10-20
1789 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-10-16
1790 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-07
1792 14-10-07 CITIBANK N.A. -0.31 14-10-06
1793 14-09-26 DEUTSCHE BANK AG 0.38 14-09-25
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-25
1795 14-09-22 UBS SECURITIES HONG KONG LTD 0.32 14-09-18
1796 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-18
1797 DEUTSCHE BANK AG -0.34 14-09-18
1798 14-09-18 DEUTSCHE SECURITIES ASIA LTD 0.25 14-09-17
1799 14-09-17 DEUTSCHE BANK AG 0.76 14-09-16
1800 JPMORGAN CHASE BANK, NATIONAL -0.85 14-09-16
1801 14-09-08 UBS SECURITIES HONG KONG LTD 3.08 14-09-04
1802 THE HONGKONG AND SHANGHAI BANKING -3.03 14-09-05
1803 14-09-05 DEUTSCHE BANK AG 0.43 14-09-04
1804 14-09-04 DEUTSCHE BANK AG 0.27 14-09-03
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-03
1806 14-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-29
1807 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-08-28
1808 CITIBANK N.A. -0.52 14-08-28
1809 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-27
1810 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-26
1811 14-08-26 CITIBANK N.A. 0.52 14-08-25
1812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-08-25
1813 DEUTSCHE BANK AG -0.47 14-08-25
1814 14-08-21 DEUTSCHE BANK AG 0.33 14-08-20
1815 14-08-19 CITIBANK N.A. 0.51 14-08-18
1816 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-18
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-08-18
1818 DEUTSCHE BANK AG -0.30 14-08-18
1819 BNP PARIBAS -0.48 14-08-18
1820 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-15
1821 DEUTSCHE BANK AG -0.26 14-08-15
1822 14-08-13 DEUTSCHE SECURITIES ASIA LTD -0.27 14-08-12
1823 14-08-12 DEUTSCHE BANK AG 0.27 14-08-11
1824 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-07
1825 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-08-06
1826 DEUTSCHE BANK AG -0.28 14-08-06
1827 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-04
1828 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-04
1829 UBS SECURITIES HONG KONG LTD -0.55 14-08-04
1830 14-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-08-01
1831 14-08-01 DEUTSCHE BANK AG 0.68 14-07-31
1832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-07-31
1833 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-07-30
1834 14-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 14-07-29
1835 14-07-29 DEUTSCHE BANK AG 0.52 14-07-28
1836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-07-28
1837 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-25
1838 14-07-25 UBS SECURITIES HONG KONG LTD 0.36 14-07-24
1839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-24
1840 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-07-23
1841 JPMORGAN CHASE BANK, NATIONAL 0.39 14-07-23
1842 UBS SECURITIES HONG KONG LTD 0.37 14-07-23
1843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-07-23
1844 CITIBANK N.A. -0.81 14-07-23
1845 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 14-07-22
1846 CITIBANK N.A. -0.43 14-07-22
1847 14-07-22 CITIBANK N.A. 0.48 14-07-21
1848 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-07-21
1849 DEUTSCHE BANK AG -0.61 14-07-21
1850 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-17
1851 14-07-17 CITIBANK N.A. 0.33 14-07-16
1852 BNP PARIBAS 0.26 14-07-16
1853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-07-16
1854 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-07-15
1855 DEUTSCHE BANK AG 0.29 14-07-15
1856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-07-15
1857 14-07-14 DEUTSCHE BANK AG -0.44 14-07-11
1858 14-07-10 CITIBANK N.A. 0.46 14-07-09
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-07-09
1860 14-07-08 DEUTSCHE BANK AG 0.63 14-07-07
1861 UBS SECURITIES HONG KONG LTD -0.69 14-07-07
1862 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-26
1863 UBS SECURITIES HONG KONG LTD 0.27 14-06-26
1864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-06-26
1865 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-23
1866 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-23
1867 14-06-23 CITIBANK N.A. 0.27 14-06-20
1868 UBS SECURITIES HONG KONG LTD -0.30 14-06-20
1869 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-19
1870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-06-19
1871 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-18
1872 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-06-18
1873 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-18
1874 BNP PARIBAS -0.51 14-06-17
1875 14-06-18 DEUTSCHE BANK AG 0.28 14-06-17
1876 BOCI SECURITIES LTD 0.25 14-06-17
1877 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-17
1878 14-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-16
1879 14-06-13 DEUTSCHE BANK AG 0.70 14-06-12
1880 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-12
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-06-12
1882 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.45 14-06-11
1883 14-06-11 UBS SECURITIES HONG KONG LTD 0.27 14-06-09
1884 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-10
1885 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-06-09
1886 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-09
1887 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-09
1888 DEUTSCHE BANK AG -0.42 14-06-09
1889 14-06-09 BNP PARIBAS 0.62 14-06-06
1890 DEUTSCHE SECURITIES ASIA LTD 0.25 14-06-06
1891 DEUTSCHE BANK AG -0.30 14-06-06
1892 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-06
1893 CITIBANK N.A. -0.36 14-06-06
1894 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-05
1895 14-06-04 DEUTSCHE SECURITIES ASIA LTD -0.33 14-06-03
1896 14-06-03 DEUTSCHE BANK AG 0.26 14-05-30
1897 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-28
1898 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-28
1899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
1900 14-05-28 CITIBANK N.A. -0.46 14-05-27
1901 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-05-26
1902 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-05-22
1903 DEUTSCHE BANK AG -0.40 14-05-22
1904 14-05-22 BNP PARIBAS -0.45 14-05-21
1905 14-05-21 UBS SECURITIES HONG KONG LTD 0.37 14-05-20
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-20
1907 14-05-20 DEUTSCHE BANK AG 0.45 14-05-19
1908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-05-19
1909 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-14
1910 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-12
1911 14-05-12 DEUTSCHE BANK AG 0.39 14-05-09
1912 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-05-08
1913 DEUTSCHE BANK AG -1.00 14-05-07
1914 14-05-07 CITIBANK N.A. 0.35 14-05-05
1915 BNP PARIBAS -0.36 14-05-05
1916 14-05-05 DEUTSCHE BANK AG 0.37 14-05-02
1917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-05-02
1918 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-04-30
1919 CITIBANK N.A. -0.29 14-04-30
1920 DEUTSCHE BANK AG -0.37 14-04-30
1921 14-04-22 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-17
1922 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-16
1923 DEUTSCHE SECURITIES ASIA LTD -0.47 14-04-16
1924 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-14
1925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-04-14
1926 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-14
1927 DEUTSCHE BANK AG 0.26 14-04-14
1928 UBS SECURITIES HONG KONG LTD -0.25 14-04-14
1929 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-04-11
1930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-04-11
1931 KGI ASIA LTD -0.28 14-04-11
1932 14-04-11 BNP PARIBAS 0.36 14-04-10
1933 DEUTSCHE BANK AG 0.29 14-04-10
1934 KGI ASIA LTD 0.26 14-04-10
1935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-04-10
1936 14-04-08 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-07
1937 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-04-07
1938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-04-07
1939 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-04
1940 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-04-02
1941 THE HONGKONG AND SHANGHAI BANKING -0.74 14-04-02
1942 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-01
1943 14-03-28 DEUTSCHE BANK AG 0.26 14-03-27
1944 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-27
1945 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-19
1946 14-03-17 DEUTSCHE BANK AG 0.33 14-03-14
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-14
1948 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-13
1949 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-18
1950 14-02-11 DEUTSCHE BANK AG 0.40 14-02-10
1951 14-02-10 MERRILL LYNCH FAR EAST LTD 0.27 14-02-07
1952 DEUTSCHE BANK AG -0.61 14-02-07
1953 14-02-07 DEUTSCHE BANK AG 0.39 14-02-06
1954 14-01-29 UBS SECURITIES HONG KONG LTD 0.27 14-01-28
1955 DEUTSCHE BANK AG -0.31 14-01-28
1956 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-24
1957 BNP PARIBAS -0.26 14-01-24
1958 14-01-24 DEUTSCHE BANK AG 0.26 14-01-23
1959 14-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-22
1960 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-20
1961 14-01-17 DEUTSCHE BANK AG -0.29 14-01-16
1962 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-14
1963 DEUTSCHE BANK AG -0.25 14-01-14
1964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-14
1965 14-01-10 DEUTSCHE BANK AG 0.78 14-01-09
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-01-09
1967 14-01-06 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-03
1968 14-01-03 UBS SECURITIES HONG KONG LTD 0.30 14-01-02
1969 DEUTSCHE BANK AG 0.29 14-01-02
1970 13-12-27 BNP PARIBAS 0.26 13-12-23
1971 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-12-20
1972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-12-20
1973 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-20
1974 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-19
1975 BNP PARIBAS -0.46 13-12-19
1976 JPMORGAN CHASE BANK, NATIONAL -0.53 13-12-19
1977 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-18
1978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-12-18
1979 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.76 13-12-16
1980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-16
1981 MERRILL LYNCH FAR EAST LTD -0.33 13-12-16
1982 DEUTSCHE SECURITIES ASIA LTD -0.74 13-12-16
1983 13-12-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-13
1984 DEUTSCHE BANK AG -0.34 13-12-13
1985 13-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-12-11
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-11
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-11
1988 13-12-11 DEUTSCHE SECURITIES ASIA LTD 0.79 13-12-10
1989 JPMORGAN CHASE BANK, NATIONAL -0.93 13-12-10
1990 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.69 13-12-09
1991 DEUTSCHE SECURITIES ASIA LTD -0.73 13-12-09
1992 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-12-04
1993 BNP PARIBAS 0.32 13-12-04
1994 DEUTSCHE BANK AG -0.26 13-12-04
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-04
1996 13-12-04 CITIBANK N.A. 0.40 13-12-03
1997 DEUTSCHE SECURITIES ASIA LTD 0.26 13-12-03
1998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-12-03
1999 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-02
2000 13-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-29
2001 BNP PARIBAS -0.27 13-11-29
2002 13-11-28 DEUTSCHE BANK AG 0.61 13-11-27
2003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-11-27
2004 13-11-27 UBS SECURITIES HONG KONG LTD -0.49 13-11-26
2005 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-11-25
2006 UBS SECURITIES HONG KONG LTD 0.29 13-11-25
2007 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-25
2008 DEUTSCHE BANK AG -0.81 13-11-25
2009 13-11-25 DEUTSCHE BANK AG 0.68 13-11-22
2010 UBS SECURITIES HONG KONG LTD 0.26 13-11-22
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-22
2012 13-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-11-21
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-21
2014 DEUTSCHE BANK AG -0.76 13-11-21
2015 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-20
2016 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-20
2017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-11-20
2018 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-11-19
2019 DEUTSCHE BANK AG -0.29 13-11-19
2020 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-19
2021 13-11-19 DEUTSCHE BANK AG 0.53 13-11-18
2022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-11-18
2023 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-11-15
2024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-11-15
2025 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-15
2026 DEUTSCHE BANK AG -0.91 13-11-15
2027 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-14
2028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-11-14
2029 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-13
2030 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-13
2031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-11-13
2032 THE HONGKONG AND SHANGHAI BANKING -0.55 13-11-13
2033 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-12
2034 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-12
2035 DEUTSCHE BANK AG -0.57 13-11-12
2036 13-11-12 JPMORGAN CHASE BANK, NATIONAL -0.77 13-11-11
2037 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-08
2038 DEUTSCHE BANK AG -0.39 13-11-08
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-11-08
2040 13-11-08 DEUTSCHE BANK AG 0.60 13-11-07
2041 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-07
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-11-07
2043 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-06
2044 DEUTSCHE BANK AG 0.38 13-11-06
2045 BNP PARIBAS -0.27 13-11-06
2046 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-06
2047 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-05
2048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-05
2049 HSBC PRIVATE BANK (SUISSE) SA -1.13 13-11-05
2050 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-04
2051 BNP PARIBAS 0.32 13-11-04
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-04
2053 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-04
2054 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-11-01
2055 THE HONGKONG AND SHANGHAI BANKING 0.46 13-11-01
2056 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-01
2057 CITIBANK N.A. -0.54 13-11-01
2058 13-11-01 CITIBANK N.A. 0.47 13-10-31
2059 DEUTSCHE BANK AG 0.39 13-10-31
2060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-31
2061 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-30
2062 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-10-30
2063 13-10-30 DEUTSCHE SECURITIES ASIA LTD 0.41 13-10-29
2064 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-29
2065 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-25
2066 BNP PARIBAS -0.38 13-10-25
2067 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.64 13-10-24
2068 13-10-17 DEUTSCHE BANK AG 0.57 13-10-16
2069 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-15
2070 DEUTSCHE BANK AG -0.27 13-10-15
2071 13-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-10
2072 13-10-09 UBS SECURITIES HONG KONG LTD -0.25 13-10-08
2073 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
2074 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-03
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-03
2076 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-10-02
2077 13-10-02 BNP PARIBAS 0.31 13-09-30
2078 13-09-30 DEUTSCHE BANK AG -0.31 13-09-27
2079 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-24
2080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-09-24
2081 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 13-09-23
2082 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-23
2083 DEUTSCHE BANK AG -2.05 13-09-23
2084 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-09-19
2085 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-19
2086 13-09-19 DEUTSCHE BANK AG 1.00 13-09-18
2087 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-18
2088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-18
2089 13-09-18 DEUTSCHE BANK AG 0.75 13-09-17
2090 13-09-17 BANK OF CHINA (HONG KONG) LTD 0.25 13-09-16
2091 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-09-11
2092 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.72 13-09-06
2093 DEUTSCHE BANK AG -4.49 13-09-06
2094 13-09-06 DEUTSCHE BANK AG 0.28 13-09-05
2095 13-09-05 DEUTSCHE BANK AG 0.47 13-09-04
2096 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-09-03
2097 13-09-03 DEUTSCHE BANK AG 0.99 13-09-02
2098 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-02
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-02
2100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-02
2101 13-09-02 DEUTSCHE BANK AG 0.31 13-08-30
2102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-08-30
2103 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-30
2104 13-08-29 DEUTSCHE BANK AG 0.82 13-08-28
2105 DEUTSCHE SECURITIES ASIA LTD 0.26 13-08-28
2106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-28
2107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-28
2108 13-08-28 DEUTSCHE BANK AG 0.45 13-08-27
2109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-08-27
2110 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-08-27
2111 13-08-27 DEUTSCHE BANK AG 1.16 13-08-26
2112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-08-26
2113 THE BANK OF EAST ASIA LTD -0.28 13-08-26
2114 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-26
2115 13-08-26 MERRILL LYNCH FAR EAST LTD -0.36 13-08-23
2116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-08-23
2117 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.61 13-08-22
2118 DEUTSCHE BANK AG -0.71 13-08-22
2119 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-08-21
2120 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.53 13-08-20
2121 13-08-20 DEUTSCHE BANK AG -0.38 13-08-19
2122 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-16
2123 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-08-16
2124 DEUTSCHE BANK AG -0.28 13-08-16
2125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-08-16
2126 13-08-16 DEUTSCHE BANK AG 1.02 13-08-15
2127 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-15
2128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 13-08-15
2129 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-12
2130 DEUTSCHE BANK AG -0.49 13-08-12
2131 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-09
2132 13-08-06 DEUTSCHE BANK AG 0.65 13-08-05
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-08-05
2134 13-08-02 DEUTSCHE BANK AG 0.33 13-08-01
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-01
2136 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-01
2137 13-08-01 UBS SECURITIES HONG KONG LTD 0.29 13-07-31
2138 CITIBANK N.A. -0.32 13-07-31
2139 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-31
2140 DEUTSCHE BANK AG -0.48 13-07-31
2141 13-07-31 DEUTSCHE BANK AG -0.29 13-07-30
2142 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-26
2143 DEUTSCHE BANK AG -0.29 13-07-26
2144 13-07-25 CITIBANK N.A. 0.47 13-07-24
2145 13-07-23 DEUTSCHE BANK AG -0.45 13-07-22
2146 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
2147 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-16
2148 MERRILL LYNCH FAR EAST LTD -0.29 13-07-16
2149 13-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-07-15
2150 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-15
2151 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-12
2152 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-11
2153 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-10
2154 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-09
2155 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-07-08
2156 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-08
2157 JPMORGAN CHASE BANK, NATIONAL -0.53 13-07-08
2158 DEUTSCHE BANK AG -0.55 13-07-08
2159 13-07-08 DEUTSCHE BANK AG 0.50 13-07-05
2160 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-05
2161 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-03
2162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-07-03
2163 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-03
2164 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-07-02
2165 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 13-07-02
2166 13-07-02 DEUTSCHE BANK AG 1.45 13-06-28
2167 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-28
2168 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 13-06-20
2169 ABN AMRO CLEARING HONG KONG LTD -0.27 13-06-28
2170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-06-28
2171 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-28
2172 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 13-06-28
2173 13-06-28 CITIBANK N.A. 0.48 13-06-27
2174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-06-27
2175 DEUTSCHE BANK AG -0.71 13-06-27
2176 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-25
2177 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-24
2178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-24
2179 BNP PARIBAS -0.63 13-06-24
2180 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.58 13-06-21
2181 13-06-21 BNP PARIBAS -0.56 13-06-20
2182 13-06-20 DEUTSCHE BANK AG 0.67 13-06-19
2183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-06-19
2184 BNP PARIBAS -0.72 13-06-19
2185 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-06-18
2186 DEUTSCHE BANK AG 0.66 13-06-18
2187 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-18
2188 MERRILL LYNCH FAR EAST LTD -0.32 13-06-18
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-18
2190 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-18
2191 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-17
2192 MERRILL LYNCH FAR EAST LTD -0.32 13-06-17
2193 13-06-17 THE BANK OF EAST ASIA LTD 0.54 13-06-14
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-14
2195 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 13-06-14
2196 13-06-14 BNP PARIBAS 0.27 13-06-13
2197 SG SECURITIES (HK) LTD -0.27 13-06-13
2198 13-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 13-06-11
2199 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-11
2200 CITIBANK N.A. -0.26 13-06-11
2201 THE BANK OF EAST ASIA LTD -0.53 13-06-11
2202 13-06-11 BNP PARIBAS 0.98 13-06-10
2203 MERRILL LYNCH FAR EAST LTD 0.77 13-06-10
2204 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-06-10
2205 DEUTSCHE BANK AG 0.28 13-06-10
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-10
2207 CITIBANK N.A. -0.53 13-06-10
2208 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-10
2209 JPMORGAN CHASE BANK, NATIONAL -1.28 13-06-10
2210 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
2211 DEUTSCHE SECURITIES ASIA LTD -0.25 13-06-07
2212 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.29 13-06-06
2213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-06
2214 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-06
2215 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-06
2216 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-05
2217 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-06-04
2218 13-06-04 BNP PARIBAS 0.64 13-06-03
2219 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-03
2220 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-31
2221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-05-31
2222 JPMORGAN CHASE BANK, NATIONAL -0.52 13-05-31
2223 13-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-05-30
2224 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-27
2225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-05-27
2226 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
2227 UBS SECURITIES HONG KONG LTD -0.29 13-05-24
2228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-24
2229 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-05-23
2230 UBS SECURITIES HONG KONG LTD 0.29 13-05-23
2231 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-23
2232 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-23
2233 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-22
2234 MERRILL LYNCH FAR EAST LTD 0.33 13-05-22
2235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-22
2236 JPMORGAN CHASE BANK, NATIONAL -0.68 13-05-22
2237 13-05-22 CITIBANK N.A. 0.46 13-05-21
2238 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-05-21
2239 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-21
2240 SG SECURITIES (HK) LTD -0.53 13-05-21
2241 13-05-21 CITIBANK N.A. 0.39 13-05-20
2242 SG SECURITIES (HK) LTD -0.27 13-05-20
2243 13-05-20 SG SECURITIES (HK) LTD 0.82 13-05-16
2244 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-16
2245 CITIBANK N.A. -0.47 13-05-16
2246 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-16
2247 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-13
2248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-13
2249 13-05-13 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-10
2250 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-09
2251 THE HONGKONG AND SHANGHAI BANKING -0.84 13-05-09
2252 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-03
2253 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-03
2254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-03
2255 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-05-02
2256 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-02
2257 BANK OF CHINA (HONG KONG) LTD 0.30 13-05-02
2258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-02
2259 SG SECURITIES (HK) LTD -0.33 13-05-02
2260 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
2261 13-05-02 BANK OF CHINA (HONG KONG) LTD 0.25 13-04-30
2262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-04-30
2263 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-30
2264 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-29
2265 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-26
2266 SG SECURITIES (HK) LTD 0.46 13-04-26
2267 ABN AMRO CLEARING HONG KONG LTD -0.97 13-04-26
2268 13-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 13-04-24
2269 THE HONGKONG AND SHANGHAI BANKING -1.24 13-04-24
2270 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.99 13-04-22
2271 CITIBANK N.A. 0.41 13-04-22
2272 BNP PARIBAS -0.31 13-04-22
2273 SG SECURITIES (HK) LTD -0.41 13-04-22
2274 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-22
2275 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.27 13-04-19
2276 JPMORGAN CHASE BANK, NATIONAL -0.47 13-04-19
2277 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 13-04-19
2278 13-04-18 SG SECURITIES (HK) LTD 0.39 13-04-17
2279 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-17
2280 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-16
2281 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-15
2282 MERRILL LYNCH FAR EAST LTD -0.55 13-04-15
2283 13-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-04-11
2284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-04-12
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-12
2286 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-04-09
2287 13-04-05 MERRILL LYNCH FAR EAST LTD 0.56 13-04-03
2288 THE HONGKONG AND SHANGHAI BANKING -0.53 13-04-03
2289 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-03-28
2290 BNP PARIBAS -0.28 13-03-28
2291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-03-28
2292 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.73 13-03-27
2293 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-27
2294 BNP PARIBAS -0.43 13-03-27
2295 13-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-25
2296 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.44 13-03-21
2297 KGI ASIA LTD -0.25 13-03-21
2298 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-21
2299 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-03-20
2300 JPMORGAN CHASE BANK, NATIONAL 0.68 13-03-20
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-20
2302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 13-03-20
2303 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.77 13-03-19
2304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-03-19
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 13-03-19
2306 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.95 13-03-18
2307 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 13-03-18
2308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-18
2309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-18
2310 UBS SECURITIES HONG KONG LTD 0.31 13-03-18
2311 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-18
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 13-03-18
2313 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.61 13-03-15
2314 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
2315 13-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-13
2316 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-12
2317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-03-12
2318 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-11
2319 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-08
2320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-08
2321 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-03-07
2322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-03-07
2323 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-07
2324 BNP PARIBAS -0.46 13-03-07
2325 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-07
2326 13-03-07 BNP PARIBAS 0.86 13-03-06
2327 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-06
2328 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-06
2329 JPMORGAN CHASE BANK, NATIONAL -0.97 13-03-06
2330 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-05
2331 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-04
2332 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-01
2333 UBS SECURITIES HONG KONG LTD 0.29 13-03-01
2334 JPMORGAN CHASE BANK, NATIONAL -0.45 13-03-01
2335 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-27
2336 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-25
2337 13-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-02-22
2338 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-22
2339 BOCI SECURITIES LTD -0.40 13-02-22
2340 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 13-02-21
2341 JPMORGAN CHASE BANK, NATIONAL -0.25 13-02-21
2342 13-02-21 MERRILL LYNCH FAR EAST LTD -0.30 13-02-20
2343 13-02-15 MERRILL LYNCH FAR EAST LTD 0.48 13-02-14
2344 BNP PARIBAS 0.33 13-02-14
2345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-14
2346 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-14
2347 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.91 13-02-08
2348 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-08
2349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-02-08
2350 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-05
2351 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-30
2352 13-01-29 KGI ASIA LTD -0.28 13-01-28
2353 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2354 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.93 13-01-24
2355 THE HONGKONG AND SHANGHAI BANKING -18.02 13-01-24
2356 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-23
2357 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-18
2358 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.34 13-01-16
2359 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-17
2360 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-16
2361 BNP PARIBAS -0.51 13-01-16
2362 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-15
2363 BNP PARIBAS -0.25 13-01-15
2364 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-01-11
2365 13-01-11 BNP PARIBAS 0.26 13-01-10
2366 THE HONGKONG AND SHANGHAI BANKING -0.77 13-01-10
2367 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-09
2368 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-09
2369 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-08
2370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-01-08
2371 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.81 13-01-04
2372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-01-04
2373 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-04
2374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-01-04
2375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-01-04
2376 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-01-03
2377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-01-03
2378 BNP PARIBAS 0.30 13-01-03
2379 CITIBANK N.A. 0.28 13-01-03
2380 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-03
2381 BANK OF CHINA (HONG KONG) LTD -0.32 13-01-03
2382 NOMURA SECURITIES (HK) LTD -0.43 13-01-02
2383 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-01-02
2384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
2385 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-28
2386 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-31
2387 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
2388 JPMORGAN CHASE BANK, NATIONAL -0.47 12-12-28
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-12-28
2390 12-12-28 KGI ASIA LTD -0.35 12-12-27
2391 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-21
2392 12-12-21 ABN AMRO BANK N.V. 0.25 12-12-20
2393 12-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-12-19
2394 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-19
2395 12-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-18
2396 12-12-18 NOMURA SECURITIES (HK) LTD 0.44 12-12-17
2397 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-17
2398 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-14
2399 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-13
2400 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-12
2401 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-10
2402 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.63 12-12-07
2403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-07
2404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-12-07
2405 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-12-07
2406 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-12-06
2407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-12-06
2408 BNP PARIBAS -0.27 12-12-06
2409 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-06
2410 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
2411 THE BANK OF EAST ASIA LTD 0.36 12-12-04
2412 CHINA CONSTRUCTION BANK (ASIA) -0.33 12-12-04
2413 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-03
2414 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-03
2415 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-30
2416 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-29
2417 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-29
2418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-11-29
2419 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-28
2420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-28
2421 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-27
2422 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-26
2423 12-11-26 BNP PARIBAS 0.76 12-11-23
2424 JPMORGAN CHASE BANK, NATIONAL -0.25 12-11-23
2425 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-11-23
2426 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-22
2427 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-15
2428 MERRILL LYNCH FAR EAST LTD -0.72 12-11-15
2429 12-11-15 MERRILL LYNCH FAR EAST LTD 0.55 12-11-14
2430 12-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-12
2431 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-12
2432 12-11-12 CITIBANK N.A. -0.30 12-11-09
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-09
2434 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-08
2435 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-07
2436 12-11-06 BNP PARIBAS -0.31 12-11-05
2437 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.37 12-10-30
2438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-11-02
2439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-02
2440 THE HONGKONG AND SHANGHAI BANKING -1.46 12-11-02
2441 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-31
2442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-10-31
2443 12-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-10-30
2444 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-10-30
2445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-30
2446 THE HONGKONG AND SHANGHAI BANKING -1.35 12-10-30
2447 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.68 12-10-29
2448 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-24
2449 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-22
2450 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-19
2451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-10-19
2452 BANK OF CHINA (HONG KONG) LTD -0.36 12-10-19
2453 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-16
2454 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-12
2455 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-05
2456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
2457 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-10-04
2458 MACQUARIE BANK LTD 0.36
2459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-10-04
2460 MACQUARIE CAPITAL SECURITIES LTD -0.36 12-10-04
2461 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
2462 12-10-03 MACQUARIE CAPITAL SECURITIES LTD 0.34 12-09-28
2463 THE HONGKONG AND SHANGHAI BANKING -0.98 12-09-28
2464 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-24
2465 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2466 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
2467 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-09-18
2468 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-18
2469 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 12-09-17
2470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-09-17
2471 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-13
2472 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.42 12-09-10
2473 HSBC PRIVATE BANK (SUISSE) SA -0.31 12-09-10
2474 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-07
2475 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.69 12-09-06
2476 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2477 12-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-03
2478 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-31
2479 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-29
2480 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.32 12-08-28
2481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-28
2482 THE HONGKONG AND SHANGHAI BANKING -0.90 12-08-28
2483 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-27
2484 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-22
2485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-08-22
2486 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.81 12-08-21
2487 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.47 12-08-15
2488 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-14
2489 CITIBANK N.A. -0.33 12-08-14
2490 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-14
2491 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-08-09
2492 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-09
2493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-08-09
2494 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-08
2495 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
2496 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-08-02
2497 CITIBANK N.A. -0.46 12-08-02
2498 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-30
2499 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-30
2500 12-07-27 BNP PARIBAS 0.35 12-07-26
2501 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-26
2502 12-07-26 CITIBANK N.A. 0.48 12-07-25
2503 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-25
2504 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.78 12-07-20
2505 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-07-20
2506 12-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 12-07-19
2507 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
2508 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.73 12-07-18
2509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-07-18
2510 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-13
2511 12-07-13 CITIBANK N.A. 0.49 12-07-12
2512 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-11
2513 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-10
2514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 12-07-10
2515 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.81 12-07-09
2516 UBS SECURITIES HONG KONG LTD -0.26 12-07-09
2517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-07-09
2518 12-07-09 THE HONGKONG AND SHANGHAI BANKING 1.08 12-07-06
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-07-06
2520 12-07-06 THE HONGKONG AND SHANGHAI BANKING 2.73 12-07-05
2521 MERRILL LYNCH FAR EAST LTD -0.44 12-07-05
2522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-07-05
2523 BNP PARIBAS -1.52 12-07-05
2524 12-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-07-04
2525 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-07-03
2526 UBS SECURITIES HONG KONG LTD 0.26 12-07-03
2527 ABN AMRO CLEARING HONG KONG LTD -0.47 12-07-03
2528 12-07-03 ABN AMRO CLEARING HONG KONG LTD 0.58 12-06-29
2529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-29
2530 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-06-29
2531 CITIBANK N.A. -0.29 12-06-29
2532 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-29
2533 DBS BANK LTD -0.55 12-06-29
2534 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 12-06-28
2535 MERRILL LYNCH FAR EAST LTD 0.26 12-06-28
2536 THE HONGKONG AND SHANGHAI BANKING -2.24 12-06-28
2537 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
2538 12-06-26 BNP PARIBAS 0.31 12-06-25
2539 12-06-25 BNP PARIBAS 0.26 12-06-22
2540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-22
2541 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-22
2542 12-06-22 BNP PARIBAS 0.32 12-06-21
2543 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-21
2544 12-06-21 BNP PARIBAS 0.35 12-06-20
2545 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-20
2546 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-18
2547 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
2548 12-06-11 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-06-08
2549 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
2550 MACQUARIE CAPITAL SECURITIES LTD -0.28 12-06-07
2551 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-06
2552 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-06
2553 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-05
2554 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-30
2555 ABN AMRO CLEARING HONG KONG LTD -0.45 12-05-30
2556 12-05-29 DBS BANK LTD 0.64 12-05-28
2557 ABN AMRO CLEARING HONG KONG LTD 0.43 12-05-28
2558 THE HONGKONG AND SHANGHAI BANKING -0.88 12-05-28
2559 12-05-28 BNP PARIBAS -0.32 12-05-25
2560 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-21
2561 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-17
2562 12-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-16
2563 12-05-16 BNP PARIBAS 0.41 12-05-15
2564 THE HONGKONG AND SHANGHAI BANKING -0.71 12-05-15
2565 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-08
2566 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.56 12-05-07
2567 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-30
2568 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-25
2569 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-20
2570 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-13
2571 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-13
2572 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-10
2573 12-04-02 BNP PARIBAS -0.35 12-03-30
2574 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-15
2575 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-07
2576 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-27
2577 12-02-27 SG SECURITIES (HK) LTD 0.27 12-02-24
2578 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-24
2579 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
2580 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-14
2581 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-07
2582 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-06
2583 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-03
2584 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.17 12-01-27
2585 HANG SENG BANK LTD -0.93 12-01-26
2586 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-18
2587 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-16
2588 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-13
2589 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-13
2590 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-10
2591 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-09
2592 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-01-06
2593 12-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-01-05
2594 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-01-05
2595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-01-05
2596 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-04
2597 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.60 11-12-30
2598 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-22
2599 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-12-22
2600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-12-22
2601 DEUTSCHE SECURITIES ASIA LTD -0.31 11-12-22
2602 11-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 11-12-21
2603 DEUTSCHE SECURITIES ASIA LTD 0.36 11-12-21
2604 BNP PARIBAS -0.50 11-12-21
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-12-21
2606 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-20
2607 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-19
2608 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-16
2609 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-13
2610 11-12-13 BNP PARIBAS 0.37 11-12-09
2611 11-12-12 CITIBANK N.A. 0.26 11-12-09
2612 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-09
2613 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-08
2614 11-12-05 BNP PARIBAS 0.64 11-12-02
2615 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-02
2616 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-28
2617 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-21
2618 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 11-11-17
2619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-11-17
2620 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-11
2621 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-10
2622 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-07
2623 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-01
2624 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-11-01
2625 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-31
2626 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-31
2627 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-28
2628 11-10-27 CITIBANK N.A. -0.43 11-10-26
2629 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-25
2630 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-24
2631 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-10-24
2632 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-20
2633 11-10-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-10-19
2634 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-19
2635 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.56 11-10-14
2636 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-12
2637 11-10-12 CITIBANK N.A. -0.27 11-10-11
2638 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-10
2639 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-06
2640 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-04
2641 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-03
2642 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-30
2643 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-09-28
2644 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-26
2645 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-21
2646 11-09-19 DEUTSCHE BANK AG 0.34 11-09-16
2647 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
2648 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-09-14
2649 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-07
2650 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-29
2651 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-26
2652 11-08-25 CITIBANK N.A. 0.28 11-08-24
2653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-24
2654 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-24
2655 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.85 11-08-23
2656 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-22
2657 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-11
2658 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-10
2659 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
2660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-07-21
2661 11-07-21 BNP PARIBAS 0.39 11-07-20
2662 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-20
2663 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-05
2664 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-09
2665 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-06-07
2666 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
2667 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-20
2668 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-13
2669 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-04
2670 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-04-27
2671 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 11-04-26
2672 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-04-26
2673 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-04-21
2674 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-21
2675 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-21
2676 BNP PARIBAS -0.50 11-04-21
2677 UBS SECURITIES HONG KONG LTD -0.52 11-04-21
2678 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-19
2679 BNP PARIBAS 0.32 11-04-19
2680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-19
2681 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-04-19
2682 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-18
2683 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-18
2684 11-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-04-14
2685 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
2686 11-04-14 UBS SECURITIES HONG KONG LTD 0.46 11-04-13
2687 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-13
2688 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-13
2689 11-04-13 BNP PARIBAS 0.41 11-04-12
2690 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
2691 11-04-12 BNP PARIBAS 0.35 11-04-11
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-04-11
2693 THE HONGKONG AND SHANGHAI BANKING -0.65 11-04-11
2694 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
2695 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-31
2696 BNP PARIBAS -0.49 11-03-31
2697 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-29
2698 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-03-28
2699 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-28
2700 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-25
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-25
2702 11-03-25 BNP PARIBAS 0.31 11-03-24
2703 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-24
2704 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-03-22
2705 MERRILL LYNCH FAR EAST LTD -1.49 11-03-22
2706 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 11-03-21
2707 MERRILL LYNCH FAR EAST LTD 1.45 11-03-21
2708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 11-03-21
2709 THE HONGKONG AND SHANGHAI BANKING -2.38 11-03-21
2710 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-16
2711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-16
2712 11-03-16 CITIBANK N.A. 0.34 11-03-15
2713 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-14
2714 11-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-03
2715 11-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 11-02-28
2716 THE HONGKONG AND SHANGHAI BANKING -0.54 11-02-28
2717 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
2718 11-02-16 CITIBANK N.A. 0.29 11-02-15
2719 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-08
2720 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-07
2721 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-21
2722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-21
2723 11-01-12 MERRILL LYNCH FAR EAST LTD 0.27 11-01-11
2724 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-11
2725 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-07
2726 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-05
2727 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-05
2728 THE HONGKONG AND SHANGHAI BANKING -0.94 11-01-05
2729 10-12-29 CITIBANK N.A. 0.34 10-12-28
2730 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-22
2731 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-12-22
2732 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-13
2733 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
2734 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-07
2735 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-06
2736 CITIBANK N.A. -0.35 10-12-06
2737 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-01
2738 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-26
2739 BNP PARIBAS -0.36 10-11-26
2740 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-24
2741 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-18
2742 10-11-17 CITIBANK N.A. -0.34 10-11-16
2743 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-16
2744 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-08
2745 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-02
2746 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-29
2747 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-19
2748 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
2749 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-07
2750 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-05
2751 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-04
2752 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-30
2753 CITIBANK N.A. -0.26 10-09-30
2754 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-08-31
2755 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-24
2756 10-08-20 UBS SECURITIES HONG KONG LTD -0.27 10-08-19
2757 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-16
2758 10-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-08-13
2759 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-05
2760 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-26
2761 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-23
2762 10-07-20 MACQUARIE CAPITAL SECURITIES LTD -0.31 10-07-19
2763 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-15
2764 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.49 10-07-13
2765 10-07-13 MACQUARIE CAPITAL SECURITIES LTD 0.29 10-07-12
2766 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-05
2767 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-02
2768 10-07-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 10-06-30
2769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-06-30
2770 THE HONGKONG AND SHANGHAI BANKING -0.66 10-06-30
2771 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-29
2772 MACQUARIE CAPITAL SECURITIES LTD -0.36 10-06-29
2773 THE HONGKONG AND SHANGHAI BANKING -1.00 10-06-29
2774 10-06-29 MACQUARIE CAPITAL SECURITIES LTD 0.39 10-06-28
2775 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-28
2776 10-06-28 BNP PARIBAS 1.05 10-06-25
2777 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-25
2778 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-24
2779 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-23
2780 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-22
2781 10-06-21 UBS SECURITIES HONG KONG LTD 0.28 10-06-18
2782 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-18
2783 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-14
2784 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-02
2785 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-01
2786 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-31
2787 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.79 10-05-27
2788 UBS SECURITIES HONG KONG LTD -0.45 10-05-27
2789 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
2790 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-25
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-05-25
2792 10-05-25 UBS SECURITIES HONG KONG LTD 0.47 10-05-24
2793 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-24
2794 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-18
2795 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-17
2796 10-05-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-05-13
2797 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-13
2798 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-12
2799 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-10
2800 MERRILL LYNCH FAR EAST LTD 0.26 10-05-10
2801 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 10-05-10
2802 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
2803 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-03
2804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-03
2805 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-30
2806 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-28
2807 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
2808 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-31
2809 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-30
2810 10-03-30 CITIBANK N.A. 0.37 10-03-29
2811 10-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-19
2812 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-17
2813 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-11
2814 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-05
2815 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-04
2816 10-02-01 CITIBANK N.A. -0.34 10-01-29
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-29
2818 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-27
2819 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-26
2820 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-26
2821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-26
2822 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-25
2823 10-01-25 CITIBANK N.A. -0.32 10-01-22
2824 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-22
2825 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-19
2826 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
2827 10-01-18 CITIBANK N.A. 0.31 10-01-15
2828 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-14
2829 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-14
2830 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-13
2831 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-12
2832 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-11
2833 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-08
2834 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-07
2835 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-07
2836 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-23
2837 09-12-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.61 09-12-08
2838 CITIBANK N.A. -0.60 09-12-08
2839 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-04
2840 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 09-12-04
2841 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-03
2842 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 09-12-02
2843 THE HONGKONG AND SHANGHAI BANKING -0.82 09-12-02
2844 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-24
2845 UBS SECURITIES HONG KONG LTD -0.44 09-11-24
2846 09-11-23 UBS SECURITIES HONG KONG LTD 0.62 09-11-20
2847 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-20
2848 09-11-19 CITIBANK N.A. 0.29 09-11-18
2849 09-11-18 CITIBANK N.A. 0.30 09-11-17
2850 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-10
2851 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-09
2852 09-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-06
2853 09-11-03 CITIBANK N.A. 0.68 09-11-02
2854 BNP PARIBAS SECURITIES (ASIA) LTD -0.50 09-11-02
2855 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-23
2856 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-10-23
2857 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
2858 09-10-15 UBS SECURITIES HONG KONG LTD 0.31 09-10-14
2859 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-14
2860 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.79 09-10-13
2861 THE HONGKONG AND SHANGHAI BANKING -0.84 09-10-13
2862 09-10-09 BNP PARIBAS 0.59
2863 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-07
2864 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-07
2865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-07
2866 CITIBANK N.A. -0.42 09-10-07
2867 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-06
2868 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-10-05
2869 UBS SECURITIES HONG KONG LTD -0.29 09-10-05
2870 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-02
2871 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-30
2872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-30
2873 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-09-29
2874 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-24
2875 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-17
2876 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-14
2877 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
2878 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-10
2879 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.51 09-09-09
2880 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-03
2881 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-25
2882 CITIBANK N.A. -0.48 09-08-25
2883 09-08-21 CITIBANK N.A. 1.08 09-08-20
2884 UBS SECURITIES HONG KONG LTD -0.31 09-08-20
2885 THE HONGKONG AND SHANGHAI BANKING -0.79 09-08-20
2886 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.81 09-08-18
2887 CITIBANK N.A. -0.85 09-08-18
2888 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-17
2889 CITIBANK N.A. -0.40 09-08-17
2890 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-14
2891 UBS SECURITIES HONG KONG LTD -0.34 09-08-14
2892 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
2893 UBS SECURITIES HONG KONG LTD -0.44 09-08-11
2894 09-08-13 CITIBANK N.A. 0.66 09-08-11
2895 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-12
2896 09-08-11 CITIBANK N.A. 0.41 09-08-10
2897 09-08-05 CITIBANK N.A. 0.42 09-08-04
2898 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-03
2899 09-07-31 CITIBANK N.A. 0.27 09-07-30
2900 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-30
2901 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.11 09-07-29
2902 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 09-07-28
2903 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
2904 CITIBANK N.A. -0.35 09-07-28
2905 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-24
2906 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-07-24
2907 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 1.35 09-07-23
2908 CITIBANK N.A. 0.25 09-07-23
2909 UBS SECURITIES HONG KONG LTD -1.49 09-07-23
2910 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-22
2911 CITIBANK N.A. -0.42 09-07-22
2912 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-21
2913 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-20
2914 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-20
2915 09-07-17 CITIBANK N.A. 0.25 09-07-16
2916 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-15
2917 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-13
2918 09-07-13 UBS SECURITIES HONG KONG LTD 0.41 09-07-10
2919 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-10
2920 CITIBANK N.A. -0.34 09-07-10
2921 THE HONGKONG AND SHANGHAI BANKING -1.39 09-07-10
2922 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-09
2923 09-07-08 UBS SECURITIES HONG KONG LTD 0.39 09-07-07
2924 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-07
2925 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-06
2926 DEUTSCHE SECURITIES ASIA LTD -0.43 09-07-06
2927 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-03
2928 CITIBANK N.A. 0.26 09-07-03
2929 09-07-03 UBS SECURITIES HONG KONG LTD 0.32 09-07-02
2930 CITIBANK N.A. -0.28 09-07-02
2931 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-30
2932 UBS SECURITIES HONG KONG LTD -0.59 09-06-30
2933 09-06-30 UBS SECURITIES HONG KONG LTD 2.06 09-06-29
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-29
2935 THE HONGKONG AND SHANGHAI BANKING -2.13 09-06-29
2936 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-26
2937 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-26
2938 UBS SECURITIES HONG KONG LTD -0.29 09-06-26
2939 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-25
2940 CITIBANK N.A. -0.29 09-06-25
2941 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-19
2942 09-06-19 CITIBANK N.A. -0.52 09-06-18
2943 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
2944 09-06-17 CITIBANK N.A. 0.31 09-06-16
2945 09-06-16 CITIBANK N.A. 0.44 09-06-15
2946 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-06-12
2947 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-11
2948 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-11
2949 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-09
2950 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-09
2951 09-06-09 CITIBANK N.A. 0.40 09-06-08
2952 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-05
2953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-05
2954 09-06-04 THE HONGKONG AND SHANGHAI BANKING 4.40 09-06-03
2955 CITIBANK N.A. -0.38 09-06-03
2956 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-06-03
2957 UBS SECURITIES HONG KONG LTD -3.12 09-06-03
2958 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-02
2959 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-06-02
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-06-02
2961 09-06-02 UBS SECURITIES HONG KONG LTD 0.27 09-06-01
2962 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-29
2963 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-05-29
2964 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 09-05-29
2965 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-29
2966 BNP PARIBAS -0.39 09-05-25
2967 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 09-05-29
2968 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-27
2969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-27
2970 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-26
2971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-26
2972 MERRILL LYNCH FAR EAST LTD -0.99 09-05-26
2973 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-25
2974 CITIBANK N.A. -1.16 09-05-25
2975 09-05-25 UBS SECURITIES HONG KONG LTD 0.86 09-05-22
2976 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 09-05-22
2977 NOMURA SECURITIES (HK) LTD -0.30 09-05-22
2978 THE HONGKONG AND SHANGHAI BANKING -1.34 09-05-22
2979 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-21
2980 DEUTSCHE SECURITIES ASIA LTD 0.46 09-05-21
2981 NOMURA SECURITIES (HK) LTD 0.31 09-05-21
2982 UBS SECURITIES HONG KONG LTD -0.37 09-05-21
2983 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-21
2984 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-20
2985 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
2986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-20
2987 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-05-19
2988 MERRILL LYNCH FAR EAST LTD 0.48 09-05-19
2989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-19
2990 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-19
2991 09-05-19 MERRILL LYNCH FAR EAST LTD 0.56 09-05-18
2992 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-18
2993 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-13
2994 09-05-13 UBS SECURITIES HONG KONG LTD 1.82 09-05-12
2995 HANG SENG SECURITIES LTD -0.30 09-05-12
2996 THE HONGKONG AND SHANGHAI BANKING -1.13 09-05-12
2997 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-11
2998 MERRILL LYNCH FAR EAST LTD -0.26 09-05-11
2999 CITIBANK N.A. -0.82 09-05-11
3000 09-05-11 CITIBANK N.A. 0.30 09-05-08
3001 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-07
3002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-07
3003 UBS SECURITIES HONG KONG LTD -0.74 09-05-07
3004 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-06
3005 CITIBANK N.A. 0.33 09-05-06
3006 09-05-06 UBS SECURITIES HONG KONG LTD 0.33 09-05-05
3007 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
3008 CITIBANK N.A. 0.28 09-05-05
3009 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-05
3010 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 09-04-30
3011 UBS SECURITIES HONG KONG LTD -1.27 09-04-30
3012 09-04-30 UBS SECURITIES HONG KONG LTD 0.39 09-04-29
3013 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-29
3014 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-29
3015 09-04-29 CITIBANK N.A. 0.66 09-04-28
3016 UBS SECURITIES HONG KONG LTD 0.33 09-04-28
3017 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-28
3018 09-04-28 UBS SECURITIES HONG KONG LTD 1.02 09-04-27
3019 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-27
3020 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-21
3021 09-04-21 UBS SECURITIES HONG KONG LTD 0.34 09-04-20
3022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-20
3023 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-17
3024 CITIBANK N.A. -0.33 09-04-17
3025 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-16
3026 UBS SECURITIES HONG KONG LTD -0.65 09-04-16
3027 09-04-16 CITIBANK N.A. 0.80 09-04-15
3028 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 09-04-15
3029 BANK OF CHINA (HONG KONG) LTD -0.30 09-04-15
3030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-15
3031 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
3032 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-09
3033 09-04-09 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-08
3034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-08
3035 UBS SECURITIES HONG KONG LTD -0.97 09-04-08
3036 09-04-08 UBS SECURITIES HONG KONG LTD 1.26 09-04-07
3037 THE HONGKONG AND SHANGHAI BANKING -1.06 09-04-07
3038 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 09-04-06
3039 CITIBANK N.A. -0.63 09-04-06
3040 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-03
3041 09-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-04-02
3042 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-01
3043 09-04-01 UBS SECURITIES HONG KONG LTD 0.69 09-03-31
3044 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-03-31
3045 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-03-31
3046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-31
3047 CITIBANK N.A. -0.73 09-03-31
3048 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.79 09-03-30
3049 UBS SECURITIES HONG KONG LTD -1.43 09-03-30
3050 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-27
3051 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-25
3052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-25
3053 09-03-24 CITIBANK N.A. 0.66 09-03-23
3054 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-23
3055 UBS SECURITIES HONG KONG LTD -0.88 09-03-23
3056 09-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-03-20
3057 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.47 09-03-19
3058 UBS SECURITIES HONG KONG LTD -1.53 09-03-19
3059 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-18
3060 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-03-17
3061 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-12
3062 CITIBANK N.A. -0.44 09-03-12
3063 09-03-12 CITIBANK N.A. 1.35 09-03-11
3064 UBS SECURITIES HONG KONG LTD -0.32 09-03-11
3065 THE HONGKONG AND SHANGHAI BANKING -1.16 09-03-11
3066 09-03-11 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-10
3067 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-03-10
3068 09-03-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-09
3069 UBS SECURITIES HONG KONG LTD 0.28 09-03-09
3070 CITIBANK N.A. -0.31 09-03-09
3071 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-09
3072 09-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-03-06
3073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-03-06
3074 THE HONGKONG AND SHANGHAI BANKING -1.12 09-03-06
3075 09-03-06 CITIBANK N.A. 0.34 09-03-05
3076 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
3077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-05
3078 09-03-05 UBS SECURITIES HONG KONG LTD 0.48 09-03-04
3079 THE HONGKONG AND SHANGHAI BANKING -0.86 09-03-04
3080 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-03
3081 09-03-03 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-02
3082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-02
3083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3084 CITIBANK N.A. -0.95 09-03-02
3085 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-27
3086 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
3087 09-02-27 UBS SECURITIES HONG KONG LTD 0.35 09-02-26
3088 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-26
3089 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-25
3090 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-24
3091 09-02-19 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-18
3092 CITIBANK N.A. -0.30 09-02-18
3093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-18
3094 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-17
3095 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-13
3096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-02-13
3097 09-02-13 CITIBANK N.A. 0.64 09-02-12
3098 THE HONGKONG AND SHANGHAI BANKING -1.25 09-02-12
3099 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-11
3100 09-02-11 UBS SECURITIES HONG KONG LTD 0.28 09-02-10
3101 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-10
3102 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-09
3103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-02-09
3104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-02-09
3105 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-06
3106 MERRILL LYNCH FAR EAST LTD -0.47 09-02-06
3107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-02-06
3108 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-04
3109 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-03
3110 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-02
3111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-02
3112 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-02
3113 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-30
3114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-30
3115 09-01-29 UBS SECURITIES HONG KONG LTD 0.93 09-01-23
3116 MERRILL LYNCH FAR EAST LTD 0.78 09-01-23
3117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-01-23
3118 THE HONGKONG AND SHANGHAI BANKING -1.88 09-01-23
3119 09-01-23 DEUTSCHE SECURITIES ASIA LTD -0.45 09-01-22
3120 09-01-22 DEUTSCHE SECURITIES ASIA LTD 0.51 09-01-21
3121 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-21
3122 MERRILL LYNCH FAR EAST LTD -0.38 09-01-21
3123 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-20
3124 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.69 09-01-19
3125 CITIBANK N.A. 0.83 09-01-19
3126 BANK OF CHINA (HONG KONG) LTD 0.46 09-01-19
3127 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-19
3128 UBS SECURITIES HONG KONG LTD -2.61 09-01-19
3129 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-15
3130 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-14
3131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-14
3132 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.58 09-01-12
3133 DEUTSCHE SECURITIES ASIA LTD -0.69 09-01-12
3134 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-01-09
3135 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-09
3136 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-08
3137 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.78 09-01-07
3138 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-01-06
3139 09-01-07 MERRILL LYNCH FAR EAST LTD 0.35 09-01-06
3140 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
3141 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-05
3142 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-01-02
3143 09-01-05 CITIBANK N.A. 0.26 09-01-02
3144 DEUTSCHE SECURITIES ASIA LTD -0.28 09-01-02
3145 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 08-12-30
3146 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-30
3147 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-12-29
3148 THE HONGKONG AND SHANGHAI BANKING -1.07 08-12-29
3149 08-12-29 THE HONGKONG AND SHANGHAI BANKING 3.12 08-12-23
3150 UBS SECURITIES HONG KONG LTD 0.33 08-12-23
3151 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.61 08-12-23
3152 08-12-23 UBS SECURITIES HONG KONG LTD 0.35 08-12-22
3153 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-22
3154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-22
3155 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-19
3156 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-12-18
3157 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-17
3158 08-12-17 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-16
3159 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 08-12-12
3160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-12-12
3161 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-12
3162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-12-12
3163 UBS SECURITIES HONG KONG LTD -0.70 08-12-12
3164 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-12
3165 08-12-12 THE HONGKONG AND SHANGHAI BANKING 1.34 08-12-11
3166 MERRILL LYNCH FAR EAST LTD -0.61 08-12-11
3167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-12-11
3168 08-12-11 MERRILL LYNCH FAR EAST LTD 0.28 08-12-10
3169 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-10
3170 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-05
3171 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-05
3172 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-04
3173 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-04
3174 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
3175 MERRILL LYNCH FAR EAST LTD -0.39 08-12-03
3176 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 08-12-03
3177 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-02
3178 08-12-02 CITIBANK N.A. 0.35 08-12-01
3179 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-01
3180 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.65 08-11-28
3181 BANK OF CHINA (HONG KONG) LTD -0.31 08-11-28
3182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-11-28
3183 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-27
3184 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-11-27
3185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-11-27
3186 08-11-27 UBS SECURITIES HONG KONG LTD 0.42 08-11-26
3187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-11-26
3188 DEUTSCHE SECURITIES ASIA LTD 0.37 08-11-26
3189 CITIBANK N.A. -0.41 08-11-26
3190 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-26
3191 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
3192 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-24
3193 CITIBANK N.A. -0.26 08-11-24
3194 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-11-24
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-24
3196 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-24
3197 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-20
3198 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-17
3199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-11-17
3200 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-14
3201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-14
3202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-11-14
3203 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 08-11-13
3204 THE HONGKONG AND SHANGHAI BANKING -3.33 08-11-13
3205 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-11-12
3206 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-11-12
3207 CITIBANK N.A. -0.42 08-11-12
3208 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-12
3209 08-11-12 SG SECURITIES (HK) LTD 0.38 08-11-11
3210 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-11
3211 08-11-11 UBS SECURITIES HONG KONG LTD 0.33 08-11-10
3212 DEUTSCHE SECURITIES ASIA LTD 0.29 08-11-10
3213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-11-10
3214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-11-10
3215 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-10
3216 08-11-10 UBS SECURITIES HONG KONG LTD 0.28 08-11-07
3217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-11-07
3218 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-07
3219 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-11-06
3220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-11-06
3221 DEUTSCHE SECURITIES ASIA LTD -0.59 08-11-06
3222 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-06
3223 08-11-06 UBS SECURITIES HONG KONG LTD 0.29 08-11-05
3224 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-05
3225 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.87 08-11-04
3226 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-11-04
3227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-04
3228 MERRILL LYNCH FAR EAST LTD -0.40 08-11-04
3229 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-03
3230 08-11-03 DEUTSCHE SECURITIES ASIA LTD 0.52 08-10-31
3231 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-10-29
3232 UBS SECURITIES HONG KONG LTD -0.52 08-10-31
3233 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-30
3234 CITIBANK N.A. -0.35 08-10-30
3235 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-29
3236 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-28
3237 08-10-28 MERRILL LYNCH FAR EAST LTD 0.60 08-10-27
3238 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-10-23
3239 ABN AMRO CLEARING HONG KONG LTD -0.36 08-10-27
3240 THE HONGKONG AND SHANGHAI BANKING -1.11 08-10-27
3241 08-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-24
3242 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.97 08-10-23
3243 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 08-10-23
3244 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-21
3245 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-20
3246 08-10-20 UBS SECURITIES HONG KONG LTD 0.27 08-10-17
3247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-10-17
3248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-17
3249 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-16
3250 DEUTSCHE SECURITIES ASIA LTD 0.31 08-10-16
3251 CITIBANK N.A. -0.33 08-10-16
3252 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-15
3253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
3254 CITIBANK N.A. -0.32 08-10-15
3255 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-10-14
3256 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-14
3257 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
3258 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-13
3259 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.12 08-10-10
3260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-10
3261 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 08-10-10
3262 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-10-09
3263 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-08
3264 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-03
3265 MERRILL LYNCH FAR EAST LTD -0.69 08-10-03
3266 08-10-02 UBS SECURITIES HONG KONG LTD 0.27 08-09-30
3267 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-30
3268 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-09-29
3269 MERRILL LYNCH FAR EAST LTD 0.34 08-09-29
3270 THE HONGKONG AND SHANGHAI BANKING -1.08 08-09-29
3271 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-09-26
3272 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3273 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
3274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-25
3275 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.01 08-09-24
3276 MERRILL LYNCH FAR EAST LTD -0.43 08-09-24
3277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-09-24
3278 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-09-23
3279 UBS SECURITIES HONG KONG LTD 0.30 08-09-23
3280 NOMURA SECURITIES (HK) LTD -0.26 08-09-23
3281 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-22
3282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-22
3283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-22
3284 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-19
3285 UBS SECURITIES HONG KONG LTD -0.32 08-09-19
3286 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-18
3287 MERRILL LYNCH FAR EAST LTD 0.43 08-09-18
3288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-18
3289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-09-18
3290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-18
3291 08-09-18 UBS SECURITIES HONG KONG LTD 0.26 08-09-17
3292 SG SECURITIES (HK) LTD -0.25 08-09-17
3293 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
3294 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-16
3295 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-16
3296 08-09-16 MERRILL LYNCH FAR EAST LTD 0.48 08-09-12
3297 UBS SECURITIES HONG KONG LTD 0.29 08-09-12
3298 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-12
3299 08-09-12 UBS SECURITIES HONG KONG LTD 0.44 08-09-11
3300 CITIBANK N.A. -0.29 08-09-11
3301 ABN AMRO CLEARING HONG KONG LTD -0.33 08-09-11
3302 08-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-09
3303 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-04
3304 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-01
3305 CITIBANK N.A. 0.31 08-09-01
3306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-09-01
3307 08-09-01 CITIBANK N.A. 0.38 08-08-29
3308 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-29
3309 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-26
3310 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-25
3311 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-20
3312 08-08-20 MERRILL LYNCH FAR EAST LTD -0.29 08-08-19
3313 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-15
3314 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 08-08-14
3315 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 08-08-14
3316 08-08-14 SG SECURITIES (HK) LTD 0.39 08-08-13
3317 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-13
3318 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-08
3319 08-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-08-07
3320 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-05
3321 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-01
3322 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-31
3323 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-29
3324 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-28
3325 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-28
3326 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
3327 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
3328 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-23
3329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-23
3330 CITIBANK N.A. -0.28 08-07-23
3331 08-07-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-07-22
3332 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
3333 08-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-07-18
3334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-18
3335 THE HONGKONG AND SHANGHAI BANKING -1.10 08-07-18
3336 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-11
3337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-11
3338 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-10
3339 08-07-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-07-08
3340 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-07
3341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-07
3342 UBS SECURITIES HONG KONG LTD -0.43 08-07-07
3343 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.50 08-07-04
3344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-07-04
3345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-07-04
3346 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-02
3347 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-30
3348 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-30
3349 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.85 08-06-26
3350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-26
3351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-06-26
3352 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-25
3353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3354 UBS SECURITIES HONG KONG LTD -0.33 08-06-25
3355 08-06-25 UBS SECURITIES HONG KONG LTD 0.38 08-06-24
3356 DEUTSCHE SECURITIES ASIA LTD -0.26 08-06-24
3357 08-06-24 UBS SECURITIES HONG KONG LTD 0.49 08-06-23
3358 DEUTSCHE SECURITIES ASIA LTD 0.37 08-06-23
3359 PUBLIC SECURITIES LTD -0.29 08-06-20
3360 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-23
3361 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-20
3362 08-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-19
3363 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-16
3364 08-06-12 THE HONGKONG AND SHANGHAI BANKING 2.85 08-06-11
3365 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.44 08-06-11
3366 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-06-10
3367 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-10
3368 08-06-06 UBS SECURITIES HONG KONG LTD 0.38 08-06-05
3369 MERRILL LYNCH FAR EAST LTD -0.28 08-06-05
3370 THE HONGKONG AND SHANGHAI BANKING -1.02 08-06-05
3371 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-03
3372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-06-03
3373 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 08-06-02
3374 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-30
3375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-30
3376 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-29
3377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-29
3378 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-28
3379 MERRILL LYNCH FAR EAST LTD -0.28 08-05-28
3380 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-27
3381 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-26
3382 MERRILL LYNCH FAR EAST LTD -0.36 08-05-26
3383 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-23
3384 UBS SECURITIES HONG KONG LTD -0.36 08-05-23
3385 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 08-05-22
3386 THE HONGKONG AND SHANGHAI BANKING -1.66 08-05-22
3387 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.70 08-05-21
3388 MERRILL LYNCH FAR EAST LTD 0.29 08-05-21
3389 THE HONGKONG AND SHANGHAI BANKING -4.15 08-05-21
3390 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-19
3391 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-05-16
3392 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-15
3393 UBS SECURITIES HONG KONG LTD -0.27 08-05-15
3394 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.70 08-05-09
3395 UBS SECURITIES HONG KONG LTD -0.32 08-05-09
3396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-09
3397 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-08
3398 CITIBANK N.A. 0.28 08-05-08
3399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-08
3400 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-05-07
3401 CITIBANK N.A. 0.26 08-05-07
3402 THE HONGKONG AND SHANGHAI BANKING -0.71 08-05-07
3403 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-05-05
3404 08-05-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-05-02
3405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-02
3406 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-04-30
3407 UBS SECURITIES HONG KONG LTD -0.41 08-04-30
3408 08-04-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
3409 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-25
3410 CITIBANK N.A. 0.29 08-04-25
3411 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-24
3412 CITIBANK N.A. 0.35 08-04-24
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-24
3414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-24
3415 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-23
3416 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
3417 UBS SECURITIES HONG KONG LTD -0.46 08-04-23
3418 08-04-23 UBS SECURITIES HONG KONG LTD -0.32 08-04-22
3419 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-21
3420 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-04-18
3421 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-04-16
3422 08-04-14 CITIBANK N.A. -0.40 08-04-11
3423 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-08
3424 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-07
3425 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
3426 08-04-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-03-28
3427 08-03-26 UBS SECURITIES HONG KONG LTD 0.33 08-03-25
3428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-25
3429 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-20
3430 THE HONGKONG AND SHANGHAI BANKING -0.51 08-03-20
3431 08-03-20 UBS SECURITIES HONG KONG LTD 0.33 08-03-19
3432 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-19
3433 08-03-18 ABN AMRO CLEARING HONG KONG LTD 0.31 08-03-17
3434 DEUTSCHE SECURITIES ASIA LTD -0.25 08-03-17
3435 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-13
3436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-13
3437 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-03-11
3438 DEUTSCHE SECURITIES ASIA LTD -0.56 08-03-11
3439 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
3440 08-03-07 UBS SECURITIES HONG KONG LTD 0.38 08-03-06
3441 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-06
3442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-03-06
3443 08-03-06 DEUTSCHE SECURITIES ASIA LTD 0.35 08-03-05
3444 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-05
3445 08-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 08-03-04
3446 MERRILL LYNCH FAR EAST LTD -0.33 08-03-04
3447 08-02-28 MERRILL LYNCH FAR EAST LTD 0.31 08-02-27
3448 THE HONGKONG AND SHANGHAI BANKING -0.63 08-02-27
3449 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-26
3450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-26
3451 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-25
3452 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
3453 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-02-19
3454 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-19
3455 THE HONGKONG AND SHANGHAI BANKING -1.52 08-02-19
3456 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-18
3457 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.50 08-02-15
3458 THE HONGKONG AND SHANGHAI BANKING 0.41 08-02-15
3459 STANDARD CHARTERED BANK (HONG KONG) LTD -6.84 08-02-15
3460 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-14
3461 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-13
3462 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-02-13
3463 08-02-11 CITIBANK N.A. 0.39 08-02-05
3464 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-05
3465 08-02-04 THE HONGKONG AND SHANGHAI BANKING 4.92 08-02-01
3466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-01
3467 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 08-02-01
3468 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-30
3469 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-29
3470 UBS SECURITIES HONG KONG LTD -0.76 08-01-29
3471 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.64 08-01-28
3472 MERRILL LYNCH FAR EAST LTD -0.28 08-01-28
3473 CITIBANK N.A. -1.26 08-01-28
3474 08-01-25 MERRILL LYNCH FAR EAST LTD 0.39 08-01-24
3475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-24
3476 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-01-23
3477 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-22
3478 DEUTSCHE SECURITIES ASIA LTD -0.33 08-01-22
3479 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.47 08-01-21
3480 CITIBANK N.A. -0.41 08-01-21
3481 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-21
3482 08-01-21 UBS SECURITIES HONG KONG LTD 0.32 08-01-18
3483 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-18
3484 08-01-16 CITIBANK N.A. 0.30 08-01-15
3485 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-01-14
3486 UBS SECURITIES HONG KONG LTD -0.45 08-01-14
3487 08-01-08 UBS SECURITIES HONG KONG LTD -0.27 08-01-07
3488 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-03
3489 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 07-12-27
3490 ABN AMRO CLEARING HONG KONG LTD -0.28 07-12-27
3491 DEUTSCHE SECURITIES ASIA LTD -0.30 07-12-27
3492 THE HONGKONG AND SHANGHAI BANKING -4.51 07-12-27
3493 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-19
3494 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-18
3495 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-12-17
3496 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-17
3497 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-14
3498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-14
3499 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-06
3500 THE HONGKONG AND SHANGHAI BANKING -0.60 07-12-06
3501 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.91 07-12-04
3502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-04
3503 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-03
3504 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 07-11-30
3505 UBS SECURITIES HONG KONG LTD -0.64 07-11-30
3506 THE HONGKONG AND SHANGHAI BANKING -2.20 07-11-30
3507 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-29
3508 UBS SECURITIES HONG KONG LTD -0.69 07-11-29
3509 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-28
3510 UBS SECURITIES HONG KONG LTD -0.43 07-11-28
3511 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-27
3512 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-26
3513 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-21
3514 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
3515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-19
3516 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-15
3517 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-14
3518 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.72 07-11-13
3519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-13
3520 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-12
3521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-12
3522 07-11-12 UBS SECURITIES HONG KONG LTD 0.26 07-11-09
3523 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-09
3524 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-08
3525 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-07
3526 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-06
3527 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-06
3528 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-02
3529 CITIBANK N.A. -0.46 07-11-02
3530 07-11-02 UBS SECURITIES HONG KONG LTD 0.48 07-11-01
3531 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.24 07-10-31
3532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-31
3533 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-30
3534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-10-30
3535 UBS SECURITIES HONG KONG LTD -0.34 07-10-30
3536 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-26
3537 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 07-10-23
3538 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-23
3539 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.09 07-10-22
3540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-10-22
3541 07-10-22 THE HONGKONG AND SHANGHAI BANKING 2.53 07-10-18
3542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-18
3543 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 07-10-18
3544 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 07-10-17
3545 CITIBANK N.A. -0.37 07-10-17
3546 THE HONGKONG AND SHANGHAI BANKING -1.53 07-10-17
3547 07-10-17 CITIBANK N.A. -0.69 07-10-16
3548 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-15
3549 CITIBANK N.A. -0.64 07-10-15
3550 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-12
3551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-12
3552 MERRILL LYNCH FAR EAST LTD 0.27 07-10-12
3553 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-12
3554 UBS SECURITIES HONG KONG LTD -0.62 07-10-12
3555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-12
3556 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-11
3557 07-10-10 CITIBANK N.A. 0.44 07-10-09
3558 UBS SECURITIES HONG KONG LTD 0.26 07-10-09
3559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-09
3560 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-08
3561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-08
3562 CITIBANK N.A. -1.38 07-10-08
3563 07-10-08 UBS SECURITIES HONG KONG LTD 0.53 07-10-05
3564 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-05
3565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-05
3566 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-03
3567 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-02
3568 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
3569 07-09-28 THE HONGKONG AND SHANGHAI BANKING 2.04 07-09-27
3570 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 07-09-27
3571 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 07-09-25
3572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-25
3573 UBS SECURITIES HONG KONG LTD -0.77 07-09-25
3574 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-25
3575 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-24
3576 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-09-24
3577 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
3578 UBS SECURITIES HONG KONG LTD -0.45 07-09-24
3579 MERRILL LYNCH FAR EAST LTD -0.52 07-09-24
3580 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-21
3581 UBS SECURITIES HONG KONG LTD -0.63 07-09-21
3582 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-09-20
3583 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
3584 07-09-20 UBS SECURITIES HONG KONG LTD 0.37 07-09-19
3585 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-19
3586 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-18
3587 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-09-17
3588 CITIBANK N.A. 0.32 07-09-17
3589 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-17
3590 UBS SECURITIES HONG KONG LTD -0.46 07-09-17
3591 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.54 07-09-14
3592 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-09-13
3593 UBS SECURITIES HONG KONG LTD 0.37 07-09-13
3594 THE HONGKONG AND SHANGHAI BANKING -0.98 07-09-13
3595 07-09-13 UBS SECURITIES HONG KONG LTD 0.33 07-09-12
3596 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-12
3597 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-11
3598 UBS SECURITIES HONG KONG LTD 0.31 07-09-11
3599 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-11
3600 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-10
3601 07-09-10 UBS SECURITIES HONG KONG LTD 0.66 07-09-07
3602 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-07
3603 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-06
3604 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-03
3605 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-31
3606 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
3607 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-30
3608 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-29
3609 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-08-28
3610 UBS SECURITIES HONG KONG LTD -0.68 07-08-28
3611 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-08-24
3612 UBS SECURITIES HONG KONG LTD -0.70 07-08-24
3613 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-23
3614 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-23
3615 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-22
3616 CITIBANK N.A. 0.27 07-08-22
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-08-22
3618 07-08-22 UBS SECURITIES HONG KONG LTD 1.02 07-08-21
3619 CITIBANK N.A. 0.30 07-08-21
3620 MERRILL LYNCH FAR EAST LTD -0.36 07-08-21
3621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-08-21
3622 THE HONGKONG AND SHANGHAI BANKING -1.09 07-08-21
3623 07-08-21 UBS SECURITIES HONG KONG LTD 0.73 07-08-20
3624 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
3625 07-08-20 UBS SECURITIES HONG KONG LTD 0.31 07-08-17
3626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-17
3627 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
3628 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-10
3629 UBS SECURITIES HONG KONG LTD -0.28 07-08-10
3630 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-08-07
3631 UBS SECURITIES HONG KONG LTD 0.36 07-08-07
3632 CITIBANK N.A. -0.26 07-08-07
3633 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-07
3634 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.00 07-08-06
3635 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-08-06
3636 07-08-06 UBS SECURITIES HONG KONG LTD 0.39 07-08-03
3637 CITIBANK N.A. -0.41 07-08-03
3638 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-02
3639 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
3640 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-01
3641 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-31
3642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-31
3643 07-07-27 MERRILL LYNCH FAR EAST LTD 0.28 07-07-26
3644 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-24
3645 UBS SECURITIES HONG KONG LTD -0.28 07-07-24
3646 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-23
3647 07-07-23 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.31 07-07-20
3648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-07-20
3649 07-07-20 UBS SECURITIES HONG KONG LTD 0.40 07-07-19
3650 07-07-19 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.31 07-07-16
3651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-18
3652 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-17
3653 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-16
3654 MERRILL LYNCH FAR EAST LTD -0.28 07-07-16
3655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-16
3656 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-13
3657 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-12
3658 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.61 07-07-10
3659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-07-10
3660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-07-10
3661 MERRILL LYNCH FAR EAST LTD -1.03 07-07-10
3662 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-09
3663 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-07-06
3664 UBS SECURITIES HONG KONG LTD -0.27 07-07-06
3665 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 07-07-06
3666 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.39 07-07-05
3667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-05
3668 LEHMAN BROTHERS SECURITIES ASIA LTD -1.41 07-07-05
3669 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-04
3670 CITIBANK N.A. 0.28 07-07-04
3671 UBS SECURITIES HONG KONG LTD -0.28 07-07-04
3672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-04
3673 07-07-04 THE HONGKONG AND SHANGHAI BANKING 1.25 07-07-03
3674 UBS SECURITIES HONG KONG LTD -0.28 07-07-03
3675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-03
3676 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-29
3677 UBS SECURITIES HONG KONG LTD -0.30 07-06-29
3678 07-06-28 MERRILL LYNCH FAR EAST LTD 0.64 07-06-27
3679 UBS SECURITIES HONG KONG LTD 0.32 07-06-27
3680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-27
3681 THE HONGKONG AND SHANGHAI BANKING -0.67 07-06-27
3682 07-06-27 MERRILL LYNCH FAR EAST LTD 0.88 07-06-26
3683 UBS SECURITIES HONG KONG LTD 0.29 07-06-26
3684 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-06-26
3685 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-26

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